# THEMES ETF TR (UNHG)

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

- Reporting holders: 12
- Reported value: $29.3M
- Held through calls: 71.6%
- Held through puts: 15.3%

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/) | $16.8M | 0 | 0.0% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $6.9M | 0 | 0.0% | 4 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.2M | 18,806 | 0.0% | 4 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $882.6K | 38,525 | 0.0% | 1 |
| [Optiver Holding B.V.](https://holderbook.com/funds/1859606-optiver-holding-b-v/) | $877.3K | 38,293 | 0.0% | 4 |
| [Morse Asset Management, Inc](https://holderbook.com/funds/1705711-morse-asset-management-inc/) | $818.7K | 35,737 | 0.1% | 4 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $500.0K | 21,836 | 0.0% | 2 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $246.8K | 10,773 | 0.0% | 4 |
| [SBI Securities Co., Ltd.](https://holderbook.com/funds/1851815-sbi-securities-co-ltd/) | $37.6K | 1,641 | 0.0% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $29.3K | 1,277 | 0.0% | 4 |
| [Caitlin John, LLC](https://holderbook.com/funds/2010947-caitlin-john-llc/) | $14.3K | 625 | 0.0% | 1 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $664 | 29 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 12 | $29.3M |
| Q1 2026 | 19 | $33.2M |
| Q4 2025 | 12 | $28.1M |
| Q3 2025 | 12 | $35.8M |