THEMES ETF TR (TERG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
8
Reporting holders
$2.7M
Reported value
39.2%
Held as options
+4
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.0M | options only | 0.00% | 2q | OPTIONS |
| Optiver Holding B.V. | $738.8K | 9,302 | 0.00% | 3q | -26.6%-$267.9K |
| IMC-Chicago, LLC | $597.1K | 7,518 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $201.5K | 2,537 | 0.02% | new | NEW |
| Bogart Wealth, LLC | $67.5K | 850 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $15.9K | 200 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $3.8K | 48 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $794 | 10 | 0.00% | 2q | +25.0% |
| Virtu Financial LLC | $299 | 3,767 | 0.01% | 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 | 8 | $2.7M | 20,465 | 5 | 1 | 2 | 39.2% |
| Q1 2026 | 4 | $793.5K | 20,946 | 3 | 0 | 1 | 0.0% |
| Q4 2025 | 1 | $345.1K | 18,471 | 1 | 0 | 0 | 0.0% |