Themes ETF TR
13F holders, Q1 2026 (March 31)22holders +12
15new positions
3sold out
$2.37avg. 13F price*
At the end of Q1 2026, 22 institutions reported holding Themes ETF TR in their 13F filings, up 12 from Q4 2025. 15 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($2.1M), IMC-Chicago, LLC ($824K) and XTX Topco Ltd ($787K).
- Company
- Themes ETF TR
- CUSIP
- 88340C875
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.4M |
| Exits | 3 | $131K |
All 13F filers, Q4 2025 → Q1 2026: 2,477,707 shares bought and 48,293 shares sold, net +2,429,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Jane Street Group, LLC | 0.00% | Add +3721.6% | 878,205 | $2.1M |
| IMC-Chicago, LLC | 0.01% | New | 347,675 | $824K |
| XTX Topco Ltd | 0.01% | New | 332,104 | $787K |
| HRT Financial LP | 0.00% | New | 203,988 | $483K |
| GTS Securities LLC | 0.02% | New | 186,233 | $441K |
| Susquehanna International Group, LLP | 0.00% | Add +4.0% | 162,645 | $385K |
| Optiver Holding B.V. | 0.01% | Add +525.0% | 127,496 | $302K |
| DRW Securities, LLC | 0.01% | New | 111,343 | $264K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 90,000 | $213K |
| StoneX Group Inc. | 0.01% | Add +39.7% | 83,934 | $199K |
| Virtu Financial LLC | 0.01% | New | 62,496 | $148K |
| Scientech Research LLC | 0.08% | Add +123.6% | 40,703 | $96K |
| Belvedere Trading LLC | 0.01% | Add +83.7% | 35,622 | $84K |
| Flow Traders U.S. LLC | 0.00% | New | 22,772 | $54K |
| Mercer Global Advisors Inc. | 0.00% | New | 20,000 | $47K |
| Z3 Capital Partners, LLC | 0.01% | New | 18,300 | $43K |
| Simplex Trading, LLC | 0.00% | New | 12,001 | $28K |
| UBS Group AG | 0.00% | New | 11,501 | $27K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +5.1% | 10,508 | $25K |
| Two Sigma Securities, LLC | 0.00% | New | 10,279 | $24K |
| Balboa Wealth Partners | 0.00% | New | 10,000 | $24K |
| SBI Securities Co., Ltd. | 0.00% | New | 7,419 | $18K |
"% 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.