THEMES ETF TR (TSLG)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
10
Reporting holders
$7.6M
Reported value
0.0%
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 | $6.2M | 886,084 | 0.00% | 3q | +3127.1%+$6.1M |
| TWO SIGMA SECURITIES, LLC | $613.3K | 86,996 | 0.05% | 2q | +72.2%+$257.2K |
| GOLDMAN SACHS GROUP INC | $326.4K | 46,303 | 0.00% | new | NEW |
| XTX Topco Ltd | $231.9K | 32,887 | 0.00% | 2q | +7.4%+$15.9K |
| Optiver Holding B.V. | $180.7K | 25,627 | 0.00% | 6q | -17.4%-$38.0K |
| Larson Financial Group LLC | $37.5K | 5,321 | 0.00% | 2q | +34.4%+$9.6K |
| SBI Securities Co., Ltd. | $7.3K | 1,039 | 0.00% | 3q | +78.8%+$3.2K |
| SIMPLEX TRADING, LLC | $5.0K | 704 | 0.00% | 5q | -41.1%-$3.5K |
| HRT FINANCIAL LP | $2.0K | 278,707 | 0.00% | 2q | +15.6% |
| Tower Research Capital LLC (TRC) | $536 | 76 | 0.00% | 5q | -73.9%-$1.5K |
| UBS Group AG | $444 | 63 | 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 | 10 | $7.6M | 1,085,100 | 2 | 5 | 3 | 0.0% |
| Q1 2026 | 10 | $1.3M | 213,648 | 3 | 6 | 1 | 0.0% |
| Q4 2025 | 13 | $1.9M | 164,245 | 6 | 0 | 5 | 20.9% |
| Q3 2025 | 7 | $1.9M | 124,520 | 3 | 1 | 2 | 30.5% |
| Q2 2025 | 7 | $1.5M | 239,077 | 3 | 3 | 1 | 4.4% |
| Q1 2025 | 6 | $1.0M | 219,991 | 4 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $471.0K | 34,860 | 3 | 0 | 0 | 0.0% |