Themes ETF TRETF
13F holders, Q1 2026 (March 31)3holders
0new positions
0sold out
$16.72avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Themes ETF TR in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($450K), Old Mission Capital LLC ($291K) and UBS Group AG ($2K).
- Company
- Themes ETF TR
- CUSIP
- 88340C602
- 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 | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 10,601 shares bought and 5 shares sold, net +10,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +36.1% | 26,884 | $450K |
| Old Mission Capital LLC | 0.01% | Add +24.9% | 17,384 | $291K |
| UBS Group AG | 0.00% | Reduce -5.0% | 95 | $2K |
"% 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.