THEMES ETF TR (GLWG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
21
Reporting holders
$25.9M
Reported value
18.3%
Calls
33.7%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $13.7M | 35,154 | 0.00% | 2q | +91.4%+$6.6M |
| CITIGROUP INC | $2.7M | 60,000 | 0.00% | new | NEW |
| Scientech Research LLC | $1.6M | 35,197 | 1.29% | new | NEW |
| Optiver Holding B.V. | $1.5M | 33,889 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $1.5M | 4,434 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.2M | 26,977 | 0.00% | new | NEW |
| Virtu Financial LLC | $753.0K | 16,658 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $717.8K | 15,880 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $556.0K | 12,300 | 0.02% | new | NEW |
| GTS SECURITIES LLC | $386.9K | 8,559 | 0.01% | new | NEW |
| Jump Financial, LLC | $367.8K | 8,138 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $366.6K | 8,111 | 0.00% | 2q | -37.8%-$223.1K |
| RENAISSANCE TECHNOLOGIES LLC | $285.2K | 6,309 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $56.4K | 1,247 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $46.1K | 1,020 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $7.0K | 154 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $5.5K | 121 | 0.00% | new | NEW |
| UBS Group AG | $4.6K | 101 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $1.4K | 31 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $1.1K | 25 | 0.00% | 2q | +150.0% |
| MORGAN STANLEY | $452 | 10 | 0.00% | 2q | -90.0%-$4.1K |
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 | 21 | $25.9M | 274,315 | 17 | 2 | 2 | 52.1% |
| Q1 2026 | 4 | $501.9K | 31,527 | 4 | 0 | 0 | 0.0% |