THEMES ETF TR 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$3.4M

Combined Shares (Q2 2026)

106,407

Overall Trend

Increase

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+34,868

3 institutions added · 1 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-25,184

3 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+9,684

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	<0.01%	#4	$1.2M	38,022	$284,533	36,686	+1,336+3.64%	Add
CITADEL ADVISORS LLC	<0.01%	—	#3	$896,516	28,100	$0	0	+28,100	New Buy
IMC-Chicago, LLC	<0.01%	<0.01%	#2	$671,622	21,051	$121,139	15,619	+5,432+34.78%	Add
Optiver Holding B.V.	<0.01%	<0.01%	#1	$599,357	18,786	$223,161	28,773	-9,987-34.71%	Reduce
SIMPLEX TRADING, LLC	<0.01%	<0.01%	#5	$14,293	448	$5,002	645	-197-30.54%	Reduce

THEMES ETF TR

🧭 Institutional Sector Flow Heatmap