THEMES ETF TR (MSOO)
Institutional ownership reported to the SEC as of Q1 2026, across 3 quarters.
2
Reporting holders
$158.2K
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $158.1K | 25,139 | 0.00% | 2q | -26.0%-$55.6K |
| UBS Group AG | $50 | 8 | 0.00% | 2q | -68.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 2 | $158.2K | 25,147 | 0 | 0 | 2 | 0.0% |
| Q4 2025 | 3 | $352.5K | 46,165 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 1 | $362.3K | 22,000 | 1 | 0 | 0 | 0.0% |