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

THEMES ETF TR

ADBG
Institutions
12
Combined AUM (Q2 2026)
$3.5M
Combined Shares (Q2 2026)
1.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+760,247
10 · 5 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-437,924
8 · 6 Exit · ≈
⚖️ Net
+322,323
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.5M
Institutions
12
New Buys
5
Adds
5
Reduces
2
Exits
6
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Optiver Holding B.V.
<0.01%<0.01%#5$1.3M430,662$574,998125,272+305,390+243.78%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#7$828,831277,201$426,37092,891+184,310+198.42%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#8$650,086217,420$429,58393,591+123,829+132.31%Add
Virtu Financial LLC
0.01%0.06%#2$167,24055,933$1.5M322,561-266,628-82.66%Reduce
GOLDMAN SACHS GROUP INC
<0.01%#11$135,76445,406$00+45,406New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#10$125,87942,100$106,48823,200+18,900+81.47%Add
CITIGROUP INC
<0.01%#9$98,05132,793$00+32,793New Buy
HOWARD FINANCIAL SERVICES, LTD.
0.01%#1$74,75025,000$00+25,000New Buy
Jump Financial, LLC
<0.01%#6$38,89113,007$00+13,007New Buy
TWO SIGMA SECURITIES, LLC
<0.01%#3$34,46611,527$00+11,527New Buy
TOTH FINANCIAL ADVISORY CORP
<0.01%<0.01%#4$8,8512,960$13,1972,875+85+2.96%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#12$3,4711,161$63,21813,773-12,612-91.57%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow