THEMES ETF TR (GLWG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
18
Reporting holders
$16.5M
Reported value
44.9%
Held as options
+14
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 | $6.9M | 17,577 | 0.00% | 2q | -4.3%-$310.3K |
| 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 |
| IMC-Chicago, LLC | $717.8K | 15,880 | 0.00% | 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 |
| HRT FINANCIAL LP | $1.2K | 26,977 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $1.1K | 25 | 0.00% | 2q | +150.0% |
| Virtu Financial LLC | $753 | 16,658 | 0.02% | new | NEW |
| FLOW TRADERS U.S. LLC | $556 | 12,300 | 0.02% | new | NEW |
| 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 | 18 | $16.5M | 200,803 | 14 | 1 | 3 | 44.9% |
| Q1 2026 | 4 | $501.9K | 31,527 | 4 | 0 | 0 | 0.0% |