THEMES ETF TR (AVGG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
8
Reporting holders
$6.2M
Reported value
46.3%
Held as options
+3
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 | $4.2M | 56,774 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $804.8K | 20,349 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $596.7K | 21,835 | 0.00% | new | NEW |
| Optiver Holding B.V. | $382.7K | 14,002 | 0.00% | 5q | -5.6%-$22.6K |
| SIMPLEX TRADING, LLC | $139.2K | 5,093 | 0.00% | 2q | +129.3%+$78.5K |
| Larson Financial Group LLC | $55.0K | 2,013 | 0.00% | 3q | +183.1%+$35.6K |
| SBI Securities Co., Ltd. | $49.2K | 1,802 | 0.00% | 2q | +895.6%+$44.3K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.8K | 140 | 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 | 8 | $6.2M | 122,008 | 3 | 3 | 1 | 46.3% |
| Q1 2026 | 5 | $1.1M | 17,941 | 2 | 2 | 0 | 67.0% |
| Q4 2025 | 6 | $1.4M | 24,538 | 4 | 1 | 1 | 51.6% |
| Q3 2025 | 3 | $244.2K | 8,951 | 1 | 0 | 2 | 0.0% |
| Q2 2025 | 3 | $464.4K | 22,480 | 3 | 0 | 0 | 0.0% |