THEMES ETF TR (GSIB)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
13
Reporting holders
$19.1M
Reported value
83.6%
Held as options
+1
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 |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $13.3M | options only | 0.00% | 2q | OPTIONS |
| GROUP ONE TRADING LLC | $1.7M | options only | 0.00% | 4q | OPTIONS |
| OPPENHEIMER & CO INC | $1.7M | 28,410 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $912.9K | options only | 0.00% | 5q | OPTIONS |
| JANE STREET GROUP, LLC | $448.7K | 7,529 | 0.00% | 7q | -79.3%-$1.7M |
| LPL Financial LLC | $388.8K | 6,525 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $246.1K | 4,129 | 0.00% | new | NEW |
| Worth Asset Management, LLC | $225.0K | 3,775 | 0.07% | new | NEW |
| UBS Group AG | $67.2K | 1,127 | 0.00% | 3q | +284.6%+$49.7K |
| MORGAN STANLEY | $59.6K | 1,000 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.4K | 125 | 0.00% | 2q | -97.8%-$333.7K |
| ROYAL BANK OF CANADA | $6.0K | 100 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $2.2K | 37,066 | 0.00% | 4q | +106.0%+$1.1K |
| COMPASS FINANCIAL MANAGEMENT LLC | $775 | 13 | 0.00% | new | FIRST |
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 | 13 | $19.1M | 52,733 | 12 | 1 | 2 | 83.6% |
| Q1 2026 | 12 | $10.0M | 114,075 | 9 | 4 | 1 | 42.1% |
| Q4 2025 | 11 | $8.9M | 70,666 | 12 | 1 | 3 | 58.0% |
| Q3 2025 | 7 | $9.4M | 115,818 | 5 | 4 | 0 | 40.5% |
| Q2 2025 | 7 | $5.4M | 124,694 | 9 | 0 | 2 | 0.1% |
| Q1 2025 | 3 | $1.7M | 55,287 | 2 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $962.7K | 29,046 | 2 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $256.3K | 8,192 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 3 | $811.7K | 27,723 | 3 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $362.1K | 14,274 | 2 | 0 | 0 | 0.0% |