13F

Stock

Themes Etf Tr

Ticker not mapped · held by 12 managers

Reported value

$5.81M

Holders

12

+5 new · −2 exited

Holders’ est. mark

−$45.7K

Price effect on 7 books still in the name

Largest holder

$2.01M

GTS SECURITIES LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
GTS SECURITIES LLC39.5K$2.01M−$15.2KAdded$1.53M
JANE STREET GROUP, LLC36.4K$1.85M−$14.5KAdded$1.39M
FSA WEALTH PARTNERS, INC.17.5K$889.5KNew
COMMONWEALTH EQUITY SERVICES, LLC7.68K$390.7K−$12.1KAdded$8.23K
HARBOUR INVESTMENTS, INC.5.72K$291.4KNew
Citadel4.79K$243.8KNew
GeoWealth Management, LLC1.23K$62.4K−$2.03KCut−$1.78M
MORGAN STANLEY1K$50.9K−$1.66KCut−$1.66K
UBS Group AG293$14.9K−$165Added$9.66K
Cambridge Investment Research Advisors, Inc.18K$916−$21Added$259
FLOW TRADERS U.S. LLC8.26K$420New
Virtu Financial LLC4.46K$227New

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.