Who Owns TSLG?

THEMES ETF TR — Institutional Ownership & 13F Holdings

NASDAQ

$5.64

-0.35 (-5.83%)

Market Cap

Shares Outstanding

6,520,000

Institutional Holders

6

Total Inst. Value

$1.0M

% of Float Held

QoQ Holder Change

Institutional data as of Q1 2025

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1Blueprint Investment Partners LLC$414K87,858
2SUSQUEHANNA INTERNATIONAL GROUP, LLP$352K74,742
3UBS Group AG$107K22,612
4Belvedere Trading LLC$71K15,082
5JANE STREET GROUP, LLC$48K10,207
6Optiver Holding B.V.$45K9,490

Biggest Buyers & Sellers This Quarter

Top Buyers

FundShares AddedValue
UBS Group AG+23K$107K

Top Sellers

FundShares RemovedValue
JANE STREET GROUP, LLC-3K$48K

Frequently Asked Questions

How many institutional investors hold TSLG?

As of Q1 2025, 6 institutional investors report holding TSLG (THEMES ETF TR) in their 13F filings.

Which hedge fund owns the most TSLG?

The largest institutional holder of TSLG is Blueprint Investment Partners LLC with $414K in shares.

Are institutions buying or selling TSLG?

This quarter, 4 institutions opened new positions in TSLG and 2 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.