Themes GLBL SYST Imprt BNKSGSIBETF
13F holders, Q2 2025 (June 30)5holders +2
3new positions
1sold out
1famous investor
$43.42avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Themes GLBL SYST Imprt BNKS (GSIB) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were GeoWealth Management, LLC ($1.8M), Client First Investment Management LLC ($1.6M) and GTS Securities LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Themes GLBL SYST Imprt BNKS
- CUSIP
- 882927601
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.8M |
| Exits | 1 | $379K |
All 13F filers, Q1 2025 → Q2 2025: 109,768 shares bought and 40,361 shares sold, net +69,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GeoWealth Management, LLC | 0.07% | New | 40,625 | $1.8M |
| Client First Investment Management LLC | 1.00% | New | 37,413 | $1.6M |
| GTS Securities LLC | 0.06% | New | 31,730 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -56.6% | 9,895 | $430K |
| Citadel Advisors | 0.00% | Reduce -77.6% | 5,031 | $218K |
"% 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.