Themes ETF TR
13F holders, Q3 2025 (September 30)9holders
1famous investor
$13.51avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Themes ETF TR in their 13F filings. The largest holders were Citadel Advisors ($3.5M), Virtu Financial LLC ($1.6M) and Optiver Holding B.V. ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes ETF TR
- CUSIP
- 88340C875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.8M |
| Exits | 0 | $0 |
Ownership 9 holders
| Citadel Advisors | 0.00% | New | 257,850 | $3.5M |
| Virtu Financial LLC | 0.09% | New | 117,732 | $1.6M |
| Optiver Holding B.V. | 0.02% | New | 97,432 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 63,382 | $856K |
| Susquehanna International Group, LLP | 0.00% | New | 53,811 | $727K |
| Scientech Research LLC | 0.16% | New | 33,179 | $448K |
| Belvedere Trading LLC | 0.03% | New | 26,833 | $363K |
| Group One Trading LLC | 0.00% | New | 413 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 98 | $1K |
"% 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.