THEMES ETF TR (DRGN)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
3
Reporting holders
$2.9M
Reported value
0.0%
Held as options
+1
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 | $2.9M | 76,442 | 0.00% | 2q | +326.8%+$2.2M |
| UBS Group AG | $31.0K | 821 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $9.9K | 262 | 0.00% | 3q | HELD |
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 | 3 | $2.9M | 77,525 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $554.8K | 18,171 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 5 | $1.6M | 47,563 | 4 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $5.8M | 152,851 | 2 | 0 | 0 | 0.0% |