Themes ETF TRETF
13F holders, Q4 2025 (December 31)3holders
$20.10avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Virtu Financial LLC ($248K), Optiver Holding B.V. ($109K) and UBS Group AG ($221).
- Company
- Themes ETF TR
- CUSIP
- 882927320
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $357K |
| Exits | 0 | $0 |
Ownership 3 holders
| Virtu Financial LLC | 0.01% | New | 12,335 | $248K |
| Optiver Holding B.V. | 0.00% | New | 5,404 | $109K |
| UBS Group AG | 0.00% | New | 11 | $221 |
"% of holder's portfolio" is THEMES ETF TR's weight in each manager's 13F, not the share of Themes ETF TR the manager owns.