THEMES ETF TR (HOOG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
12
Reporting holders
$9.6M
Reported value
70.0%
Held as options
+4
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 | $4.9M | options only | 0.00% | 3q | OPTIONS |
| JANE STREET GROUP, LLC | $1.4M | options only | 0.00% | 5q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.3M | 44,268 | 0.00% | new | NEW |
| Belvedere Trading LLC | $854.1K | 14,832 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $448.5K | 14,930 | 0.00% | 5q | -53.5%-$515.0K |
| Optiver Holding B.V. | $277.0K | 9,222 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $261.8K | 8,716 | 0.01% | new | NEW |
| CITIGROUP INC | $42.1K | 1,403 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $31.2K | 1,039 | 0.00% | new | NEW |
| Financial Life Planners | $22.7K | 756 | 0.01% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $5.6K | 185 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $811 | 27 | 0.00% | 2q | +170.0% |
| Virtu Financial LLC | $266 | 8,840 | 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 | 12 | $9.6M | 95,378 | 7 | 1 | 1 | 70.0% |
| Q1 2026 | 8 | $2.1M | 55,433 | 3 | 2 | 2 | 54.5% |
| Q4 2025 | 10 | $6.6M | 37,814 | 5 | 2 | 3 | 69.1% |
| Q3 2025 | 7 | $4.0M | 30,250 | 4 | 1 | 2 | 12.9% |
| Q2 2025 | 4 | $2.1M | 37,878 | 4 | 0 | 0 | 0.0% |