Themes GLBL SYST Imprt BNKSGSIBETF

13F holders, Q4 2024 (December 31)
2holders
1new positions
1sold out
$33.14avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Themes GLBL SYST Imprt BNKS (GSIB) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($747K) and GTS Securities LLC ($216K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$747K
Exits1$2K

All 13F filers, Q3 2024 → Q4 2024: 22,524 shares bought and 1,670 shares sold, net +20,854 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% New 22,524 $747K
GTS Securities LLC 0.01% Reduce -19.8% 6,522 $216K

"% 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.