THEMES ETF TR (RTXG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
2
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. | $801.6K | 35,739 | 0.00% | 4q | +89.2%+$377.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $253.9K | 11,321 | 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 | 2 | $1.1M | 47,060 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 3 | $456.0K | 18,915 | 1 | 2 | 0 | 0.0% |
| Q4 2025 | 3 | $276.1K | 12,151 | 1 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $80.1K | 3,845 | 3 | 0 | 0 | 0.0% |