Themes ETF TR
13F holders, Q3 2025 (September 30)3holders
$13.42avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Optiver Holding B.V. ($57K), UBS Group AG ($20K) and Simplex Trading, LLC ($0).
- Company
- Themes ETF TR
- CUSIP
- 88340C867
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $77K |
| Exits | 0 | $0 |
Ownership 3 holders
| Optiver Holding B.V. | 0.00% | New | 4,239 | $57K |
| UBS Group AG | 0.00% | New | 1,492 | $20K |
| Simplex Trading, LLC | 0.00% | New | 27 | $0 |
"% 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.