Themes ETF TRETF
13F holders, Q4 2025 (December 31)3holders +2
2new positions
0sold out
$20.18avg. 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 ($398K), Old Mission Capital LLC ($281K) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $283K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 14,210 shares bought, net +14,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +1.0% | 19,748 | $398K |
| Old Mission Capital LLC | 0.01% | New | 13,919 | $281K |
| UBS Group AG | 0.00% | New | 100 | $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.