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

THEMES ETF TR

TERG
Institutions
9
Combined AUM (Q2 2026)
$3.0M
Combined Shares (Q2 2026)
37,432
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+21,793
8 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-5,307
2 · 1 Exit · ≈
⚖️ Net
+16,486
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.0M
Institutions
9
New Buys
6
Adds
2
Reduces
1
Exits
1
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CITADEL ADVISORS LLC
<0.01%<0.01%#6$1.0M13,200$239,7636,329+6,871+108.56%Add
Optiver Holding B.V.
<0.01%<0.01%#4$738,7999,302$480,17012,675-3,373-26.61%Reduce
IMC-Chicago, LLC
<0.01%#5$597,1077,518$00+7,518New Buy
Virtu Financial LLC
0.01%#2$299,1893,767$00+3,767New Buy
TWO SIGMA SECURITIES, LLC
0.02%#1$201,4982,537$00+2,537New Buy
Bogart Wealth, LLC
<0.01%#3$67,510850$00+850New Buy
GROUP ONE TRADING LLC
<0.01%#8$15,885200$00+200New Buy
SIMPLEX TRADING, LLC
<0.01%#9$3,81248$00+48New Buy
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#7$79410$3038+2+25.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow