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

THEMES ETF TR

ALBG
Institutions
3
Combined AUM (Q2 2026)
$420,562
Combined Shares (Q2 2026)
55,988
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+37,395
3 · 0 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-119
1 · 1 Exit · ≈
⚖️ Net
+37,276
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$420,562
Institutions
3
New Buys
0
Adds
3
Reduces
0
Exits
1
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Virtu Financial LLC
0.01%0.01%#1$210,31127,998$175,00011,635+16,363+140.64%Add
Optiver Holding B.V.
<0.01%<0.01%#2$209,87527,940$104,5716,948+20,992+302.13%Add
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#3$37650$15110+40+400.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow