TSLG
THEMES ETF TR$6.95-0.38 (-5.19%)NASDAQ
Institutional Holders
16
as of Q4 2025
Total Shares Held
3.000030000248102e+58B
Total Value
$27927923119317112.0T
% of Float
—
Price History
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Blueprint Investment Partners LLC | 30,000 | $279K | 0.03% | Share |
| 2 | Blueprint Financial Advisors LLC | 30,000 | $279K | 0.04% | Share |
| 3 | Optiver Holding B.V. | 24,810 | $231K | 0.00% | Share |
| 4 | OLD MISSION CAPITAL LLC | 20,752 | $193K | 0.00% | Share |
| 5 | Benson Wealth Management INC | 1,931 | $17K | 0.02% | Share |
| 6 | UBS Group AG | 1,276 | $11K | 0.00% | Share |
| 7 | Tower Research Capital LLC (TRC) | 94 | $0 | 0.00% | Share |
| 8 | Belvedere Trading LLC | 300 | $0 | 0.00% | Share |
| 9 | Belvedere Trading LLC | 16,500 | $0 | 0.00% | Call |
| 10 | Belvedere Trading LLC | 1,700 | $0 | 0.00% | Put |
| 11 | SBI Securities Co., Ltd. | 101 | $0 | 0.00% | Share |
| 12 | SIMPLEX TRADING, LLC | 720 | $0 | 0.00% | Share |
| 13 | JANE STREET GROUP, LLC | 15,812 | $0 | 0.00% | Share |
| 14 | CITADEL ADVISORS LLC | 11,300 | $0 | 0.00% | Call |
| 15 | CITADEL ADVISORS LLC | 13,800 | $0 | 0.00% | Put |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,449 | $0 | 0.00% | Share |