Tema Luxury ETFLUXETF
13F holders, Q2 2024 (June 30)7holders −1
0new positions
1sold out
1famous investor
$23.47avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Tema Luxury ETF (LUX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.5M), Susquehanna International Group, LLP ($726K) and Citadel Advisors ($666K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tema Luxury ETF
- Filed as
- TEMA ETF TRUST (Q2 2024)
- CUSIP
- 87975E305
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $205K |
All 13F filers, Q1 2024 → Q2 2024: 71,754 shares bought and 8,295 shares sold, net +63,459 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jane Street Group, LLC | 0.00% | Add +518.8% | 64,600 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +3.6% | 30,936 | $726K |
| Citadel Advisors | 0.00% | Add +138.3% | 28,368 | $666K |
| Claro Advisors Inc. | 0.06% | Reduce -1.9% | 15,395 | $361K |
| Principal Securities, Inc. | 0.00% | Add +66.7% | 125 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 125 | $3K |
| UBS Group AG | 0.00% | Reduce -16.0% | 21 | $493 |
"% of holder's portfolio" is LUX's weight in each manager's 13F, not the share of Tema Luxury ETF the manager owns.