HolderBook

THEMES ETF TR (ECHX)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

8
Reporting holders
$2.0M
Reported value
29.5%
Held as options
+3
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

FilerValueShares Their book Held Change
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.1M103,0060.00%2q+759.0%+$989.3K
CITADEL ADVISORS LLC$317.6K10,8160.00%newNEW
JANE STREET GROUP, LLC$210.9Koptions only0.00%newOPTIONS
Belvedere Trading LLC$165.2Koptions only0.00%newOPTIONS
SBI Securities Co., Ltd.$74.5K6,8580.00%newNEW
SIMPLEX TRADING, LLC$28.4K2,6130.00%2q+1260.9%+$26.3K
Parallel Advisors, LLC$25.0K2,3000.00%newNEW
Optiver Holding B.V.$13.3K1,2260.00%2q-88.0%-$97.8K
Virtu Financial LLC$1.1K104,8490.04%newNEW
FLOW TRADERS U.S. LLC$16715,3970.01%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 20268$2.0M126,81952129.5%
Q1 20265$396.3K23,7065000.0%