THEMES ETF TR (UPSG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
2
Reporting holders
$745.0K
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 |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $516.0K | 31,134 | 0.00% | 2q | +227.1%+$358.2K |
| GTS SECURITIES LLC | $229.1K | 13,822 | 0.00% | new | NEW |
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 | 2 | $745.0K | 44,956 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $146.3K | 10,322 | 2 | 0 | 0 | 0.0% |