THEMES ETF TR (NETG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
4
Reporting holders
$1.1M
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $611.7K | 45,443 | 0.00% | 3q | +73.0%+$258.1K |
| CITADEL ADVISORS LLC | $358.1K | 26,605 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $164.2K | 12,196 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.1K | 303 | 0.00% | new | NEW |
| Virtu Financial LLC | $540 | 40,145 | 0.02% | 2q | -38.6% |
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 | 4 | $1.1M | 84,547 | 3 | 1 | 0 | 0.0% |
| Q1 2026 | 3 | $338.2K | 93,015 | 2 | 1 | 0 | 0.0% |
| Q4 2025 | 1 | $40.0K | 3,124 | 1 | 0 | 0 | 0.0% |