THEMES ETF TR (UNHG)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$20.4M
Reported value
83.6%
Held as options
-7
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 | $8.4M | options only | 0.00% | 4q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | options only | 0.00% | 4q | OPTIONS |
| JANE STREET GROUP, LLC | $2.2M | 18,806 | 0.00% | 4q | -98.4%-$136.9M |
| GOLDMAN SACHS GROUP INC | $882.6K | 38,525 | 0.00% | new | NEW |
| Optiver Holding B.V. | $877.3K | 38,293 | 0.00% | 4q | -13.9%-$141.8K |
| Morse Asset Management, Inc | $818.7K | 35,737 | 0.14% | 4q | +29.0%+$183.9K |
| SIMPLEX TRADING, LLC | $246.8K | 10,773 | 0.00% | 4q | +18.0%+$37.7K |
| SBI Securities Co., Ltd. | $37.6K | 1,641 | 0.00% | 2q | +70.4%+$15.5K |
| GROUP ONE TRADING LLC | $29.3K | 1,277 | 0.00% | 4q | -92.7%-$373.5K |
| Caitlin John, LLC | $14.3K | 625 | 0.01% | new | NEW |
| CITIGROUP INC | $664 | 29 | 0.00% | 2q | -98.2%-$37.1K |
| Virtu Financial LLC | $500 | 21,836 | 0.02% | 2q | -87.5%-$3.5K |
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 | 11 | $20.4M | 145,706 | 2 | 3 | 6 | 83.6% |
| Q1 2026 | 18 | $31.4M | 2,569,150 | 9 | 5 | 2 | 16.7% |
| Q4 2025 | 12 | $28.1M | 1,015,838 | 3 | 3 | 5 | 38.8% |
| Q3 2025 | 10 | $34.3M | 804,434 | 10 | 0 | 0 | 50.2% |