THEMES ETF TR (FUTG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
6
Reporting holders
$718.0K
Reported value
6.9%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $213.3K | 50,705 | 0.00% | new | NEW |
| Optiver Holding B.V. | $205.3K | 63,531 | 0.00% | 3q | +152.5%+$124.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $192.6K | 59,592 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $50.4K | 15,595 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $44.7K | 13,819 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $11.8K | 3,652 | 0.00% | new | NEW |
| Virtu Financial LLC | $66 | 20,472 | 0.00% | 2q | -67.7% |
| FLOW TRADERS U.S. LLC | $58 | 17,931 | 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 | 6 | $718.0K | 206,894 | 5 | 1 | 0 | 6.9% |
| Q1 2026 | 3 | $408.5K | 45,241 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $249.9K | 17,459 | 2 | 0 | 0 | 0.0% |