THEMES ETF TR (GEVG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
9
Reporting holders
$3.3M
Reported value
18.3%
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 | $1.7M | 45,806 | 0.00% | 2q | -29.5%-$701.3K |
| Optiver Holding B.V. | $752.6K | 20,574 | 0.00% | 2q | +150.4%+$452.1K |
| Belvedere Trading LLC | $370.0K | 115 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $258.0K | 7,054 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $245.1K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $17.8K | 486 | 0.00% | 2q | +146.7%+$10.6K |
| GROUP ONE TRADING LLC | $7.2K | 197 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.6K | 45 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.5K | 40 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $244 | 6,688 | 0.00% | new | NEW |
| Virtu Financial LLC | $206 | 5,634 | 0.01% | 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 | 9 | $3.3M | 74,317 | 6 | 2 | 1 | 18.3% |
| Q1 2026 | 4 | $1.7M | 74,866 | 3 | 1 | 0 | 0.0% |
| Q4 2025 | 1 | $2.0K | 147 | 1 | 0 | 0 | 0.0% |