THEMES ETF TR (UUUG)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
7
Reporting holders
$3.5M
Reported value
89.3%
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 |
|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | $3.0M | options only | 0.00% | 2q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $186.3K | 35,395 | 0.00% | 2q | +19.7%+$30.6K |
| CITADEL ADVISORS LLC | $139.5K | options only | 0.00% | new | OPTIONS |
| UBS Group AG | $99.4K | 18,882 | 0.00% | new | NEW |
| Optiver Holding B.V. | $87.1K | 16,545 | 0.00% | 2q | +26.2%+$18.1K |
| IMC-Chicago, LLC | $33.3K | options only | 0.00% | new | OPTIONS |
| SBI Securities Co., Ltd. | $1.2K | 220 | 0.00% | new | NEW |
| Virtu Financial LLC | $71 | 13,400 | 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 | 7 | $3.5M | 71,042 | 4 | 2 | 0 | 89.3% |
| Q1 2026 | 6 | $593.4K | 54,668 | 8 | 0 | 0 | 5.1% |