THEMES ETF TR (VALG)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
2
Reporting holders
$700.1K
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. | $700.1K | 38,513 | 0.00% | 2q | +32.8%+$172.7K |
| UBS Group AG | $36 | 2 | 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 | $700.1K | 38,515 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $621.0K | 29,061 | 2 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $351.7K | 22,736 | 1 | 0 | 0 | 0.0% |