THEMES ETF TR (ARMG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$29.2M
Reported value
64.2%
Held as options
+7
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.1M | 57,584 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $9.2M | 24,930 | 0.00% | 2q | HELD |
| Optiver Holding B.V. | $3.2M | 79,943 | 0.00% | 2q | +1689.6%+$3.0M |
| JANE STREET GROUP, LLC | $2.7M | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.8M | 46,890 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $1.3M | 33,115 | 0.00% | new | NEW |
| HOEY INVESTMENTS, INC | $444.1K | 11,265 | 0.06% | new | NEW |
| SBI Securities Co., Ltd. | $294.5K | 7,470 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $97.6K | 2,476 | 0.00% | new | NEW |
| Bogart Wealth, LLC | $33.5K | 850 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $19.6K | 497 | 0.00% | 2q | -80.9%-$82.9K |
| HOLLENCREST CAPITAL MANAGEMENT | $13.8K | 350 | 0.00% | new | NEW |
| MORGAN STANLEY | $394 | 10 | 0.00% | new | NEW |
| VESTOR CAPITAL, LLC | $90 | 823 | 0.01% | new | NEW |
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 | 13 | $29.2M | 265,380 | 9 | 1 | 2 | 64.2% |
| Q1 2026 | 6 | $880.3K | 46,064 | 5 | 0 | 1 | 49.2% |
| Q4 2025 | 4 | $228.9K | 40,156 | 3 | 0 | 1 | 0.0% |
| Q3 2025 | 4 | $411.9K | 37,449 | 2 | 0 | 2 | 0.0% |
| Q2 2025 | 4 | $1.3M | 83,659 | 3 | 1 | 0 | 0.0% |
| Q1 2025 | 2 | $55.3K | 6,978 | 2 | 0 | 0 | 0.0% |