THEMES ETF TR (CIFG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
4
Reporting holders
$827.3K
Reported value
59.6%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $334.4K | 24,479 | 0.00% | 2q | -53.8%-$388.7K |
| IMC-Chicago, LLC | $309.4K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $183.5K | options only | 0.00% | 2q | OPTIONS |
| HOLLENCREST CAPITAL MANAGEMENT | $68 | 5 | 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 | 4 | $827.3K | 24,484 | 2 | 0 | 1 | 59.6% |
| Q1 2026 | 6 | $621.1K | 138,287 | 7 | 0 | 0 | 27.6% |