Themes ETF TRETF
13F holders, Q3 2025 (September 30)2holders
$21.72avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Old Mission Capital LLC ($450K) and Jane Street Group, LLC ($219K).
- Company
- Themes ETF TR
- Filed as
- LVRG SHR 2X CA COIN M ETF (Q3 2025)
- CUSIP
- 88340C206
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $669K |
| Exits | 0 | $0 |
Ownership 2 holders
| Old Mission Capital LLC | 0.02% | New | 20,710 | $450K |
| Jane Street Group, LLC | 0.00% | New | 10,074 | $219K |
"% 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.