Themes ETF TRETF
13F holders, Q3 2025 (September 30)2holders
$20.64avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Jane Street Group, LLC ($763K) and UBS Group AG ($124).
- Company
- Themes ETF TR
- CUSIP
- 88340C404
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $763K |
| Exits | 0 | $0 |
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 36,967 | $763K |
| UBS Group AG | 0.00% | New | 6 | $124 |
"% 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.