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Themes ETF TR

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Capstone Capital Management Ltd
NEW
Shares292,967
Change+292,967
Value$9.3M
Filed 2026-07-20
Jane Street Group, LLC
CLOSED
Shares0 from 878,205
Change-878,205 (-100%)
Value$0 (-$2.1M)
Filed 2026-08-14
Imc-Chicago, LLC
CLOSED
Shares0 from 347,675
Change-347,675 (-100%)
Value$0 (-$824.0K)
Filed 2026-08-06
XTX Topco Ltd
CLOSED
Shares0 from 332,104
Change-332,104 (-100%)
Value$0 (-$787.1K)
Filed 2026-08-14
HRT Financial LP
CLOSED
Shares0 from 203,988
Change-203,988 (-100%)
Value$0 (-$483)
Filed 2026-08-14
GTS Securities LLC
CLOSED
Shares0 from 186,233
Change-186,233 (-100%)
Value$0 (-$441.4K)
Filed 2026-08-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 162,645
Change-162,645 (-100%)
Value$0 (-$385.5K)
Filed 2026-08-14
Optiver Holding B.V.
CLOSED
Shares0 from 127,496
Change-127,496 (-100%)
Value$0 (-$302.2K)
Filed 2026-08-12
DRW Securities, LLC
CLOSED
Shares0 from 111,343
Change-111,343 (-100%)
Value$0 (-$263.9K)
Filed 2026-08-14
Gladstone Institutional Advisory LLC
CLOSED
Shares0 from 90,000
Change-90,000 (-100%)
Value$0 (-$213.3K)
Filed 2026-07-27
StoneX Group Inc.
CLOSED
Shares0 from 83,934
Change-83,934 (-100%)
Value$0 (-$198.9K)
Filed 2026-08-12
Virtu Financial LLC
CLOSED
Shares0 from 62,496
Change-62,496 (-100%)
Value$0 (-$148)
Filed 2026-08-13
Scientech Research LLC
CLOSED
Shares0 from 40,703
Change-40,703 (-100%)
Value$0 (-$96.5K)
Filed 2026-08-14
Belvedere Trading LLC
CLOSED
Shares0 from 35,622
Change-35,622 (-100%)
Value$0 (-$84.4K)
Filed 2026-07-31
Flow Traders U.S. LLC
CLOSED
Shares0 from 22,772
Change-22,772 (-100%)
Value$0 (-$54)
Filed 2026-08-14
Mercer Global Advisors Inc
CLOSED
Shares0 from 20,000
Change-20,000 (-100%)
Value$0 (-$47.4K)
Filed 2026-08-19
Z3 Capital Partners, LLC
CLOSED
Shares0 from 18,300
Change-18,300 (-100%)
Value$0 (-$43.4K)
Filed 2026-07-28
Berthel, Fisher & Company Financial Services, Inc.
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$32.0K)
Filed 2026-10-30
BFC Planning, Inc.
CLOSED
Shares0 from 13,500
Change-13,500 (-100%)
Value$0 (-$32.0K)
Filed 2026-10-29
Simplex Trading, LLC
CLOSED
Shares0 from 12,001
Change-12,001 (-100%)
Value$0 (-$28.4K)
Filed 2026-08-12
UBS Group AG
CLOSED
Shares0 from 11,501
Change-11,501 (-100%)
Value$0 (-$27.3K)
Filed 2026-08-13
Kestra Private Wealth Services, LLC
CLOSED
Shares0 from 10,508
Change-10,508 (-100%)
Value$0 (-$24.9K)
Filed 2026-07-28
Two Sigma Securities, LLC
CLOSED
Shares0 from 10,279
Change-10,279 (-100%)
Value$0 (-$24.4K)
Filed 2026-08-14
Balboa Wealth Partners
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$23.7K)
Filed 2026-08-10
SBI Securities Co., Ltd.
CLOSED
Shares0 from 7,419
Change-7,419 (-100%)
Value$0 (-$17.6K)
Filed 2026-07-23
Status
Capstone Capital Management Ltd
NEW292,967—+292,967——$9.3M—2026-07-20
Jane Street Group, LLC
CLOSED0878,205-878,205-100%$2.1M$0-$2.1M2026-08-14
Imc-Chicago, LLC
CLOSED0347,675-347,675-100%$824.0K$0-$824.0K2026-08-06
XTX Topco Ltd
CLOSED0332,104-332,104-100%$787.1K$0-$787.1K2026-08-14
HRT Financial LP
CLOSED0203,988-203,988-100%$483$0-$4832026-08-14
GTS Securities LLC
CLOSED0186,233-186,233-100%$441.4K$0-$441.4K2026-08-14
Susquehanna International Group, LLP
CLOSED0162,645-162,645-100%$385.5K$0-$385.5K2026-08-14
Optiver Holding B.V.
CLOSED0127,496-127,496-100%$302.2K$0-$302.2K2026-08-12
DRW Securities, LLC
CLOSED0111,343-111,343-100%$263.9K$0-$263.9K2026-08-14
Gladstone Institutional Advisory LLC
CLOSED090,000-90,000-100%$213.3K$0-$213.3K2026-07-27
StoneX Group Inc.
CLOSED083,934-83,934-100%$198.9K$0-$198.9K2026-08-12
Virtu Financial LLC
CLOSED062,496-62,496-100%$148$0-$1482026-08-13
Scientech Research LLC
CLOSED040,703-40,703-100%$96.5K$0-$96.5K2026-08-14
Belvedere Trading LLC
CLOSED035,622-35,622-100%$84.4K$0-$84.4K2026-07-31
Flow Traders U.S. LLC
CLOSED022,772-22,772-100%$54$0-$542026-08-14
Mercer Global Advisors Inc
CLOSED020,000-20,000-100%$47.4K$0-$47.4K2026-08-19
Z3 Capital Partners, LLC
CLOSED018,300-18,300-100%$43.4K$0-$43.4K2026-07-28
Berthel, Fisher & Company Financial Services, Inc.
CLOSED013,500-13,500-100%$32.0K$0-$32.0K2026-10-30
BFC Planning, Inc.
CLOSED013,500-13,500-100%$32.0K$0-$32.0K2026-10-29
Simplex Trading, LLC
CLOSED012,001-12,001-100%$28.4K$0-$28.4K2026-08-12
UBS Group AG
CLOSED011,501-11,501-100%$27.3K$0-$27.3K2026-08-13
Kestra Private Wealth Services, LLC
CLOSED010,508-10,508-100%$24.9K$0-$24.9K2026-07-28
Two Sigma Securities, LLC
CLOSED010,279-10,279-100%$24.4K$0-$24.4K2026-08-14
Balboa Wealth Partners
CLOSED010,000-10,000-100%$23.7K$0-$23.7K2026-08-10
SBI Securities Co., Ltd.
CLOSED07,419-7,419-100%$17.6K$0-$17.6K2026-07-23
Showing 25 of 25 institutions