THEMES ETF TR (COPA)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
4
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+0
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 | $724.1K | 15,007 | 0.00% | 3q | -35.4%-$396.7K |
| CITADEL ADVISORS LLC | $259.3K | 5,375 | 0.00% | new | NEW |
| Cetera Investment Advisers | $216.2K | 4,480 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $9.7K | 200 | 0.00% | 2q | -93.8%-$144.8K |
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 | $1.2M | 25,062 | 2 | 0 | 2 | 0.0% |
| Q1 2026 | 4 | $1.9M | 44,412 | 2 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $549.7K | 12,723 | 3 | 0 | 0 | 0.0% |
| Q2 2025 | 2 | $289.2K | 10,577 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 1 | $7.2K | 310 | 0 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $9.8K | 435 | 1 | 0 | 0 | 0.0% |