# THEMES ETF TR (ARMG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ARMG/

- Reporting holders: 14
- Reported value: $38.5M
- Held through calls: 52.4%
- Held through puts: 17.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $18.4M | 49,860 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $10.1M | 57,584 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $3.2M | 79,943 | 0.0% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.7M | 0 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.8M | 46,890 | 0.0% | 1 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $1.3M | 33,115 | 0.0% | 1 |
| [HOEY INVESTMENTS, INC](https://holderbook.com/funds/1799544-hoey-investments-inc/) | $444.1K | 11,265 | 0.1% | 1 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $294.5K | 7,470 | 0.0% | 1 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $97.6K | 2,476 | 0.0% | 1 |
| [VESTOR CAPITAL, LLC](https://holderbook.com/funds/1132699-vestor-capital-llc/) | $90.0K | 823 | 0.0% | 1 |
| [Bogart Wealth, LLC](https://holderbook.com/funds/1715740-bogart-wealth-llc/) | $33.5K | 850 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $19.6K | 497 | 0.0% | 2 |
| [HOLLENCREST CAPITAL MANAGEMENT](https://holderbook.com/funds/1161722-hollencrest-capital-management/) | $13.8K | 350 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $394 | 10 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $38.5M |
| Q1 2026 | 6 | $880.3K |
| Q4 2025 | 4 | $228.9K |
| Q3 2025 | 4 | $411.9K |
| Q2 2025 | 4 | $1.3M |
| Q1 2025 | 2 | $55.3K |