THEMES ETF TR (LULG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
3
Reporting holders
$188.9K
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102.0K | 16,743 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $85.2K | 13,988 | 0.00% | 2q | -26.7%-$31.0K |
| SIMPLEX TRADING, LLC | $1.8K | 291 | 0.00% | new | NEW |
| Virtu Financial LLC | $355 | 58,365 | 0.01% | 3q | +18.6% |
| HRT FINANCIAL LP | $165 | 27,249 | 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 | 3 | $188.9K | 31,022 | 2 | 0 | 1 | 0.0% |
| Q1 2026 | 3 | $455.1K | 68,836 | 1 | 1 | 1 | 47.5% |
| Q4 2025 | 2 | $14.6K | 12,696 | 2 | 0 | 0 | 0.0% |