13F

Stock

Themes Etf Tr

Ticker not mapped · held by 3 managers

Reported value

$113.2K

Holders

3

+1 new · −1 exited

Holders’ est. mark

−$2.62K

Price effect on 2 books still in the name

Largest holder

$109.1K

JANE STREET GROUP, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JANE STREET GROUP, LLC13.8K$109.1KNew
UBS Group AG500$3.96K−$2.48KCut−$520
Virtu Financial LLC25.5K$202−$144Cut−$59

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.