THEMES ETF TR (ASMG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
11
Reporting holders
$10.2M
Reported value
50.2%
Held as options
+4
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $4.0M | 7,883 | 0.00% | 4q | +6.8%+$255.4K |
| JANE STREET GROUP, LLC | $2.1M | 6,653 | 0.00% | new | NEW |
| Optiver Holding B.V. | $1.4M | 21,008 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $979.1K | 15,014 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $973.7K | 14,931 | 0.02% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362.2K | 5,555 | 0.00% | 4q | -48.3%-$338.4K |
| DRW Securities, LLC | $241.1K | 3,697 | 0.01% | new | NEW |
| SBI Securities Co., Ltd. | $126.1K | 1,934 | 0.00% | 2q | +21388.9%+$125.5K |
| HOLLENCREST CAPITAL MANAGEMENT | $65.2K | 1,000 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $12.3K | 188 | 0.00% | 2q | +1.6% |
| Tower Research Capital LLC (TRC) | $2.0K | 31 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $612 | 9,394 | 0.00% | 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 | 11 | $10.2M | 77,894 | 7 | 3 | 1 | 50.2% |
| Q1 2026 | 7 | $2.0M | 22,960 | 3 | 0 | 3 | 63.2% |
| Q4 2025 | 6 | $2.4M | 71,268 | 0 | 0 | 5 | 33.0% |
| Q3 2025 | 6 | $3.5M | 116,131 | 4 | 1 | 1 | 27.0% |
| Q2 2025 | 4 | $261.4K | 16,417 | 2 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $1.4M | 123,173 | 3 | 0 | 0 | 0.0% |