THEMES ETF TR (USGG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
5
Reporting holders
$742.7K
Reported value
49.6%
Held as options
+1
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 | $368.6K | options only | 0.00% | new | OPTIONS |
| JANE STREET GROUP, LLC | $189.0K | 16,205 | 0.00% | new | NEW |
| Optiver Holding B.V. | $181.6K | 15,572 | 0.00% | 2q | -59.6%-$267.8K |
| Planning Strategies Inc. | $2.0K | 168 | 0.00% | new | FIRST |
| Tower Research Capital LLC (TRC) | $1.5K | 125 | 0.00% | 2q | +76.1% |
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 | 5 | $742.7K | 32,070 | 2 | 1 | 1 | 49.6% |
| Q1 2026 | 4 | $447.0K | 56,186 | 4 | 0 | 0 | 0.0% |