# THEMES ETF TR (TSMG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TSMG/

- Reporting holders: 9
- Reported value: $13.9M
- Held through calls: 41.3%
- Held through puts: 28.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $8.6M | 0 | 0.0% | 3 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $1.5M | 28,557 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $975.6K | 8,752 | 0.0% | 1 |
| [Belvedere Trading LLC](https://holderbook.com/funds/1632341-belvedere-trading-llc/) | $806.0K | 5,323 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $668.3K | 13,119 | 0.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $489.6K | 9,612 | 0.0% | 1 |
| [Hamilton Wealth, LLC](https://holderbook.com/funds/1760263-hamilton-wealth-llc/) | $446.5K | 8,766 | 0.1% | 1 |
| [IMC-Chicago, LLC](https://holderbook.com/funds/1452861-imc-chicago-llc/) | $368.4K | 7,232 | 0.0% | 1 |
| [HALBERT HARGROVE GLOBAL ADVISORS, LLC](https://holderbook.com/funds/1484205-halbert-hargrove-global-advisors-llc/) | $28.9K | 567 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 9 | $13.9M |
| Q1 2026 | 4 | $1.4M |
| Q4 2025 | 4 | $261.4K |
| Q3 2025 | 3 | $1.4M |
| Q2 2025 | 3 | $887.4K |
| Q1 2025 | 2 | $165.8K |