Themes ETF TRETF

13F holders, Q3 2025 (September 30)
2holders
$18.97avg. 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 ($274K) and Old Mission Capital LLC ($270K).

Company
Themes ETF TR
Filed as
LEV 2X ACC PLTR M ETF (Q3 2025)
CUSIP
88340C503
Latest filing quarter
Q1 2026

History

Number of 13F holders

012 Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions2$544K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 14,452 $274K
Old Mission Capital LLC 0.01% New 14,210 $270K

"% 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.