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

THEMES ETF TR

ASMG
Institutions
12
Combined AUM (Q2 2026)
$10.8M
Combined Shares (Q2 2026)
165,788
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+113,159
11 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-6,916
3 · 2 Exit · ≈
⚖️ Net
+106,243
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$10.8M
Institutions
12
New Buys
8
Adds
3
Reduces
1
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#6$4.0M61,383$1.5M46,880+14,503+30.94%Add
JANE STREET GROUP, LLC
<0.01%#9$2.1M31,653$00+31,653New Buy
Optiver Holding B.V.
<0.01%#7$1.4M21,008$00+21,008New Buy
IMC-Chicago, LLC
<0.01%#8$979,08115,014$00+15,014New Buy
GTS SECURITIES LLC
0.02%#1$973,66514,931$00+14,931New Buy
HRT FINANCIAL LP
<0.01%#5$612,5949,394$00+9,394New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#11$362,2485,555$340,61710,745-5,190-48.30%Reduce
DRW Securities, LLC
0.01%#2$241,0853,697$00+3,697New Buy
SBI Securities Co., Ltd.
<0.01%<0.01%#4$126,1181,934$2859+1,925+21,388.89%Add
HOLLENCREST CAPITAL MANAGEMENT
<0.01%#3$65,2111,000$00+1,000New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#12$12,260188$5,864185+3+1.62%Add
Tower Research Capital LLC (TRC)
<0.01%#10$2,02231$00+31New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow