THEMES ETF TR (CRCG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$10.7M
Reported value
56.5%
Held as options
-5
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 | $3.7M | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $2.7M | 310,850 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.5M | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.0M | 116,833 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $907.8K | 10,245 | 0.00% | new | NEW |
| StoneX Group Inc. | $510.1K | 20,478 | 0.02% | new | NEW |
| Genesis Financial Group, LLC | $316.4K | 36,704 | 0.21% | new | NEW |
| Belvedere Trading LLC | $59.8K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $43.1K | 5,000 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $16.4K | 1,903 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $8.9K | 1,034 | 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 | $10.7M | 503,047 | 11 | 0 | 0 | 56.5% |
| Q1 2026 | 16 | $7.9M | 1,499,915 | 7 | 7 | 2 | 48.7% |
| Q4 2025 | 12 | $3.9M | 1,378,269 | 6 | 4 | 1 | 7.2% |
| Q3 2025 | 6 | $1.2M | 57,002 | 6 | 0 | 0 | 60.0% |