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

THEMES ETF TR

COTG
Institutions
3
Combined AUM (Q2 2026)
$1.5M
Combined Shares (Q2 2026)
119,233
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+72,624
3 · 2 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-13,664
2 · 2 Exit · ≈
⚖️ Net
+58,960
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.5M
Institutions
3
New Buys
2
Adds
1
Reduces
0
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Optiver Holding B.V.
<0.01%<0.01%#2$822,07064,679$694,78246,609+18,070+38.77%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#3$526,89341,455$00+41,455New Buy
Virtu Financial LLC
0.01%#1$166,48813,099$00+13,099New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow