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

THEMES ETF TR

NVDG
Institutions
6
Combined AUM (Q2 2026)
$3.7M
Combined Shares (Q2 2026)
216,917
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+102,206
4 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-7,444
4 · 3 Exit · ≈
⚖️ Net
+94,762
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.7M
Institutions
6
New Buys
1
Adds
3
Reduces
1
Exits
3
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#2$1.9M110,140$596,42643,100+67,040+155.55%Add
Optiver Holding B.V.
<0.01%<0.01%#1$1.5M86,147$906,16765,483+20,664+31.56%Add
JANE STREET GROUP, LLC
<0.01%#6$246,10914,443$00+14,443New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#3$101,6955,968$179,16312,947-6,979-53.90%Reduce
SBI Securities Co., Ltd.
<0.01%<0.01%#5$2,812165$1,467106+59+55.66%Add
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#4$92054$7475400.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow