THEMES ETF TR (KLAG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
5
Reporting holders
$2.7M
Reported value
44.8%
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. | $1.5M | 19,509 | 0.00% | 2q | -19.8%-$364.0K |
| CITADEL ADVISORS LLC | $1.2M | options only | 0.00% | new | OPTIONS |
| ROYAL BANK OF CANADA | $12.0K | 153 | 0.00% | new | NEW |
| IFP Advisors, Inc | $1.5K | 20 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $378 | 5 | 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 | $2.7M | 19,687 | 4 | 0 | 1 | 44.8% |
| Q1 2026 | 2 | $514.5K | 24,804 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $3.4K | 213 | 2 | 0 | 0 | 0.0% |