THEMES ETF TR (FINE)
Institutional ownership reported to the SEC as of Q2 2025, across 6 quarters.
2
Reporting holders
$461.5K
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $453.2K | 20,373 | 0.02% | 4q | +9.4%+$38.8K |
| UBS Group AG | $8.2K | 370 | 0.00% | 3q | +3.6% |
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 2025 | 2 | $461.5K | 20,743 | 0 | 2 | 0 | 0.0% |
| Q1 2025 | 2 | $392.4K | 18,987 | 0 | 2 | 0 | 0.0% |
| Q4 2024 | 2 | $322.5K | 14,461 | 1 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $263.2K | 11,060 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $51 | 2 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $445.6K | 18,082 | 1 | 0 | 0 | 0.0% |