THEMES ETF TR

COIG

Institutions

Combined AUM (Q2 2026)

$498,365

Combined Shares (Q2 2026)

119,226

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)

+93,594

3 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-38,285

2 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+55,309

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$498,365

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Optiver Holding B.V.	<0.01%	<0.01%	#3	$377,274	90,257	$166,061	24,032	+66,225+275.57%	Add
JANE STREET GROUP, LLC	<0.01%	—	#4	$107,439	25,703	$0	0	+25,703	New Buy
SBI Securities Co., Ltd.	<0.01%	—	#2	$6,964	1,666	$0	0	+1,666	New Buy
Larson Financial Group LLC	<0.01%	<0.01%	#1	$6,688	1,600	$11,056	1,600	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow