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

THEMES ETF TR

PBRG
Institutions
3
Combined AUM (Q2 2026)
$267,114
Combined Shares (Q2 2026)
9,676
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2,449
2 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-10,717
2 · 1 Exit · ≈
⚖️ Net
-8,268
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$267,114
Institutions
3
New Buys
1
Adds
1
Reduces
1
Exits
1
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
GTS SECURITIES LLC
<0.01%0.01%#1$203,7877,382$248,1575,373+2,009+37.39%Add
Optiver Holding B.V.
<0.01%<0.01%#2$51,1811,854$580,14712,561-10,707-85.24%Reduce
UBS Group AG
<0.01%#3$12,146440$00+440New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow