Themes GLBL SYST Imprt BNKSGSIBETF

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$31.29avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Themes GLBL SYST Imprt BNKS (GSIB) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($255K) and UBS Group AG ($2K).

Company
Themes GLBL SYST Imprt BNKS
CUSIP
882927601
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 9Q4 2025Q1 2026: 12Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$265K

All 13F filers, Q2 2024 → Q3 2024: 36 shares bought and 19,567 shares sold, net −19,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

GTS Securities LLC 0.01% Reduce -56.4% 8,135 $255K
UBS Group AG 0.00% Add +171.4% 57 $2K

"% 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.