Themes ETF TRETF
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$18.08avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Themes ETF TR in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Jane Street Group, LLC ($638K).
- Company
- Themes ETF TR
- CUSIP
- 88340C404
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $19 |
All 13F filers, Q4 2025 → Q1 2026: 2,612 shares sold, net −2,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Jane Street Group, LLC | 0.00% | Reduce -6.9% | 35,273 | $638K |
"% 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.