THEMES ETF TR (PANG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
5
Reporting holders
$3.4M
Reported value
26.4%
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 | $1.2M | 38,022 | 0.00% | 2q | +3.6%+$42.6K |
| CITADEL ADVISORS LLC | $896.5K | options only | 0.00% | new | OPTIONS |
| IMC-Chicago, LLC | $671.6K | 21,051 | 0.00% | 2q | +34.8%+$173.3K |
| Optiver Holding B.V. | $599.4K | 18,786 | 0.00% | 5q | -34.7%-$318.6K |
| SIMPLEX TRADING, LLC | $14.3K | 448 | 0.00% | 2q | -30.5%-$6.3K |
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 | 5 | $3.4M | 78,307 | 1 | 2 | 2 | 26.4% |
| Q1 2026 | 5 | $750.2K | 96,723 | 4 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $406.7K | 47,760 | 0 | 1 | 1 | 0.0% |
| Q3 2025 | 3 | $200.1K | 24,795 | 1 | 1 | 1 | 0.0% |
| Q2 2025 | 2 | $177.9K | 24,224 | 2 | 0 | 0 | 0.0% |