THEMES ETF TR (XYZG)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
2
Reporting holders
$523.6K
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. | $520.9K | 31,853 | 0.00% | 5q | +35.6%+$136.7K |
| UBS Group AG | $2.7K | 168 | 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 | $523.6K | 32,021 | 1 | 1 | 0 | 0.0% |
| Q1 2026 | 2 | $431.2K | 38,835 | 1 | 1 | 0 | 0.0% |
| Q4 2025 | 4 | $404.5K | 48,407 | 3 | 0 | 1 | 0.0% |
| Q3 2025 | 1 | $481.6K | 22,775 | 0 | 1 | 0 | 0.0% |
| Q2 2025 | 2 | $421.2K | 21,030 | 2 | 0 | 0 | 0.0% |