THEMES ETF TR (NUG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
2
Reporting holders
$1.0M
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. | $706.0K | 79,412 | 0.00% | 3q | +372.4%+$556.5K |
| Garden State Investment Advisory Services LLC | $302.7K | 34,051 | 0.05% | 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 | 2 | $1.0M | 113,463 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 1 | $185.3K | 16,809 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 3 | $447.1K | 27,455 | 3 | 0 | 0 | 0.0% |