THEMES ETF TR (TSMG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
9
Reporting holders
$9.6M
Reported value
56.4%
Held as options
+5
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 | $4.3M | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.5M | 28,557 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $975.6K | 8,752 | 0.00% | new | NEW |
| Belvedere Trading LLC | $806.0K | 5,323 | 0.00% | new | NEW |
| Optiver Holding B.V. | $668.3K | 13,119 | 0.00% | 5q | -9.4%-$69.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $489.6K | 9,612 | 0.00% | new | NEW |
| Hamilton Wealth, LLC | $446.5K | 8,766 | 0.08% | new | NEW |
| IMC-Chicago, LLC | $368.4K | 7,232 | 0.00% | new | NEW |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $28.9K | 567 | 0.00% | 4q | HELD |
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 | 9 | $9.6M | 81,928 | 6 | 0 | 1 | 56.4% |
| Q1 2026 | 4 | $1.4M | 15,265 | 1 | 1 | 1 | 69.1% |
| Q4 2025 | 4 | $261.4K | 11,010 | 2 | 0 | 1 | 0.0% |
| Q3 2025 | 3 | $1.4M | 57,147 | 1 | 2 | 0 | 0.0% |
| Q2 2025 | 3 | $887.4K | 54,506 | 1 | 2 | 0 | 0.0% |
| Q1 2025 | 2 | $165.8K | 17,636 | 2 | 0 | 0 | 0.0% |