Themes ETF TRETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$7.64avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Themes ETF TR in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($259K), Old Mission Capital LLC ($93K) and UBS Group AG ($191).
- Company
- Themes ETF TR
- CUSIP
- 88340C305
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $260K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 34,001 shares bought and 9,836 shares sold, net +24,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 33,976 | $259K |
| Old Mission Capital LLC | 0.00% | Reduce -44.7% | 12,164 | $93K |
| UBS Group AG | 0.00% | New | 25 | $191 |
"% 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.