THEMES ETF TR (HUTG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
5
Reporting holders
$1.2M
Reported value
20.2%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $728.4K | 23,687 | 0.00% | 2q | +27.3%+$156.1K |
| CITADEL ADVISORS LLC | $239.9K | options only | 0.00% | new | OPTIONS |
| IMC-Chicago, LLC | $201.7K | 6,558 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $17.8K | 578 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $277 | 9 | 0.00% | 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 | 5 | $1.2M | 30,832 | 4 | 1 | 0 | 20.2% |
| Q1 2026 | 2 | $132.2K | 20,119 | 2 | 0 | 0 | 0.0% |