THEMES ETF TR

OPEG

Institutions

Combined AUM (Q2 2026)

$404,432

Combined Shares (Q2 2026)

92,462

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)

+34,808

4 institutions added · 2 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+34,808

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$404,432

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%	#2	$227,015	51,496	$162,510	31,131	+20,365+65.42%	Add
Virtu Financial LLC	0.01%	0.01%	#1	$173,688	40,120	$138,000	26,523	+13,597+51.26%	Add
UBS Group AG	<0.01%	—	#3	$3,712	842	$0	0	+842	New Buy
SIMPLEX TRADING, LLC	<0.01%	—	#4	$17	4	$0	0	+4	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow