# THEMES ETF TR (IREG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/IREG/

- Reporting holders: 5
- Reported value: $2.0M
- Held through calls: 64.1%
- Held through puts: 25.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $1.0M | 0 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $436.6K | 0 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $291.9K | 0 | 0.0% | 1 |
| [Vontobel Holding Ltd.](https://holderbook.com/funds/1588340-vontobel-holding-ltd/) | $197.2K | 15,000 | 0.0% | 1 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $17.5K | 1,329 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $2.0M |
| Q1 2026 | 2 | $346.8K |
| Q4 2025 | 1 | $2.9K |