Themes GLBL SYST Imprt BNKSGSIBETF
13F holders, Q2 2026 (June 30)11holders −1
5new positions
7sold out
$59.59avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding Themes GLBL SYST Imprt BNKS (GSIB) in their 13F filings, down 1 from Q1 2026. 5 opened new positions and 7 sold out. The largest holders were Oppenheimer & Co. Inc. ($1.7M), Cambridge Investment Research Advisors, Inc. ($1.1M) and Jane Street Group, LLC ($449K).
- Company
- Themes GLBL SYST Imprt BNKS
- CUSIP
- 882927601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.6M |
| Exits | 7 | $4.2M |
All 13F filers, Q1 2026 → Q2 2026: 44,315 shares bought and 117,843 shares sold, net −73,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Oppenheimer & Co. Inc. | 0.02% | New | 28,410 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.0% | 18,533 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -79.3% | 7,529 | $449K |
| LPL Financial LLC | 0.00% | New | 6,525 | $389K |
| Goldman Sachs Group Inc. | 0.00% | New | 4,129 | $246K |
| Worth Asset Management, LLC | 0.07% | New | 3,775 | $225K |
| UBS Group AG | 0.00% | Add +284.6% | 1,127 | $67K |
| Morgan Stanley | 0.00% | No change | 1,000 | $60K |
| Harbour Investments, Inc. | 0.00% | Reduce -97.8% | 125 | $7K |
| Royal Bank of Canada | 0.00% | New | 100 | $6K |
| Compass Financial Management LLC | 0.00% | — | 13 | $775 |
"% of holder's portfolio" is GSIB's weight in each manager's 13F, not the share of Themes GLBL SYST Imprt BNKS the manager owns.