THEMES ETF TR (OPEG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
4
Reporting holders
$230.9K
Reported value
0.0%
Held as options
+2
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. | $227.0K | 51,496 | 0.00% | 2q | +65.4%+$89.8K |
| UBS Group AG | $3.7K | 842 | 0.00% | new | NEW |
| Virtu Financial LLC | $177 | 40,120 | 0.01% | 2q | +51.3% |
| SIMPLEX TRADING, LLC | $17 | 4 | 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 | 4 | $230.9K | 92,462 | 2 | 2 | 0 | 0.0% |
| Q1 2026 | 2 | $162.6K | 57,654 | 2 | 0 | 0 | 0.0% |