THEMES ETF TR · 13F Institutional Holdings
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THEMES ETF TR
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Institutions
1
Combined AUM (Q2 2026)
$376,437
Combined Shares (Q2 2026)
27,657
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+10,026
1 · 0 New Buys
· ≈
—
📤 Outflow (Q1 2026→Q2 2026)
-11,926
1 · 1 Exit
· ≈
—
⚖️ Net
-1,900
—
Net Sell
💰 Net Value
≈ —
—
est. price
—
3M
6M
1Y
2Y
3Y
5Y
ALL
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Latest AUM (Q2 2026)
$376,437
Institutions
1
New Buys
0
Adds
1
Reduces
0
Exits
1
Unchanged
0
Ownership Trend
Portfolio %
Prev Q %
Rank
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
Optiver Holding B.V.
<0.01%
<0.01%
#1
$376,437
27,657
$350,591
17,631
+10,026
+56.87%
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Net Flow
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Net Outflow
Net Inflow