THEMES ETF TR (BEG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
11
Reporting holders
$14.4M
Reported value
79.1%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $5.9M | 5,453 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.4M | 12,697 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.5M | 3,370 | 0.00% | new | NEW |
| Optiver Holding B.V. | $530.0K | 6,338 | 0.00% | 2q | -74.4%-$1.5M |
| IMC-Chicago, LLC | $475.2K | 5,683 | 0.00% | new | NEW |
| Belvedere Trading LLC | $359.6K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $126.4K | 1,512 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $59.7K | 714 | 0.00% | 2q | +14180.0%+$59.3K |
| SBI Securities Co., Ltd. | $22.2K | 266 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $8.4K | 100 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $420 | 5,032 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $251 | 3 | 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 | $14.4M | 36,136 | 9 | 1 | 1 | 79.1% |
| Q1 2026 | 4 | $1.1M | 46,085 | 3 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $2.1K | 13,325 | 2 | 0 | 0 | 0.0% |