THEMES ETF TR (TSLO)
Institutional ownership reported to the SEC as of Q1 2026, across 3 quarters.
3
Reporting holders
$741.9K
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $449.6K | 26,884 | 0.00% | 3q | +36.1%+$119.3K |
| OLD MISSION CAPITAL LLC | $290.7K | 17,384 | 0.00% | 2q | +24.9%+$57.9K |
| UBS Group AG | $1.6K | 95 | 0.00% | 2q | -5.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 3 | $741.9K | 44,363 | 0 | 2 | 1 | 0.0% |
| Q4 2025 | 3 | $681.3K | 33,767 | 2 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $431.0K | 19,557 | 1 | 0 | 0 | 0.0% |