THEMES ETF TR (ADBG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
11
Reporting holders
$3.3M
Reported value
12.6%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1.3M | 430,662 | 0.00% | 5q | +243.8%+$913.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828.8K | 277,201 | 0.00% | 3q | +198.4%+$551.1K |
| JANE STREET GROUP, LLC | $650.1K | 121,320 | 0.00% | 3q | +55.4%+$231.6K |
| GOLDMAN SACHS GROUP INC | $135.8K | 45,406 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $125.9K | options only | 0.00% | 3q | OPTIONS |
| CITIGROUP INC | $98.1K | 32,793 | 0.00% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $74.8K | 25,000 | 0.01% | new | NEW |
| Jump Financial, LLC | $38.9K | 13,007 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $34.5K | 11,527 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $8.9K | 2,960 | 0.00% | 2q | +3.0% |
| GROUP ONE TRADING LLC | $3.5K | 1,161 | 0.00% | 3q | -91.6%-$37.7K |
| Virtu Financial LLC | $167 | 55,933 | 0.01% | 2q | -82.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $3.3M | 961,037 | 5 | 4 | 1 | 12.6% |
| Q1 2026 | 11 | $2.2M | 450,165 | 5 | 3 | 3 | 7.9% |
| Q4 2025 | 8 | $3.6M | 301,784 | 6 | 2 | 0 | 15.3% |
| Q3 2025 | 4 | $386.5K | 101,021 | 2 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $670.0K | 66,059 | 4 | 0 | 0 | 0.0% |