13FBOX
THEMES ETF TR · 13F Institutional Holdings
Options Calculator Rankings
T

THEMES ETF TR

NETG
Institutions
5
Combined AUM (Q2 2026)
$1.7M
Combined Shares (Q2 2026)
124,692
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+58,276
4 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-26,599
2 · 1 Exit · ≈
⚖️ Net
+31,677
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.7M
Institutions
5
New Buys
3
Adds
1
Reduces
1
Exits
1
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Optiver Holding B.V.
<0.01%<0.01%#3$611,66345,443$320,50926,271+19,172+72.98%Add
Virtu Financial LLC
0.02%0.03%#1$540,35140,145$797,00065,359-25,214-38.58%Reduce
CITADEL ADVISORS LLC
<0.01%#4$358,10326,605$00+26,605New Buy
OLD MISSION CAPITAL LLC
<0.01%#2$164,15812,196$00+12,196New Buy
SIMPLEX TRADING, LLC
<0.01%#5$4,078303$00+303New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow