THEMES ETF TR (PYPG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
7
Reporting holders
$1.2M
Reported value
12.1%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $364.4K | 71,172 | 0.00% | 3q | +61.6%+$138.9K |
| Optiver Holding B.V. | $243.7K | 47,590 | 0.00% | 2q | +5811.8%+$239.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $227.6K | 28,444 | 0.00% | 4q | -90.1%-$2.1M |
| GOLDMAN SACHS GROUP INC | $221.6K | 43,275 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $124.5K | 12,312 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $4.3K | 843 | 0.00% | 2q | -83.7%-$22.2K |
| SBI Securities Co., Ltd. | $1.0K | 200 | 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 | 7 | $1.2M | 203,836 | 2 | 2 | 2 | 12.1% |
| Q1 2026 | 7 | $2.6M | 396,429 | 4 | 2 | 0 | 10.8% |
| Q4 2025 | 5 | $409.8K | 36,750 | 4 | 1 | 0 | 0.0% |
| Q3 2025 | 3 | $942.5K | 60,337 | 2 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $118.6K | 20,207 | 2 | 0 | 0 | 0.0% |