13F

Stock

Themes Etf Tr

Ticker not mapped · held by 11 managers

Reported value

$1.28M

Holders

11

+4 new · −5 exited

Holders’ est. mark

−$378K

Price effect on 7 books still in the name

Largest holder

$302K

TWO SIGMA SECURITIES, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
TWO SIGMA SECURITIES, LLC50.5K$302KNew
Blueprint Investment Partners LLC34K$203.3K−$100.2KCut−$76.3K
Blueprint Financial Advisors LLC34K$203.3K−$100.2KCut−$76.3K
Optiver Holding B.V.31K$185.5K−$82.9KCut−$45.7K
XTX Topco Ltd30.6K$183.2KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP27.5K$164.2K−$91.7KCut−$194.1K
Larson Financial Group LLC3.96K$23.7KNew
SIMPLEX TRADING, LLC1.2K$7.15K−$2.4KAdded$442
SBI Securities Co., Ltd.581$3.47K−$337Added$2.53K
Tower Research Capital LLC (TRC)291$1.74K−$314Added$864
HRT FINANCIAL LP241K$1.44KNew

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.