13F

Stock

Themes Etf Tr

Ticker not mapped · held by 19 managers

Reported value

$3.81M

Holders

19

+15 new · −1 exited

Holders’ est. mark

−$1.29M

Price effect on 4 books still in the name

Largest holder

$749.8K

Sloy Dahl & Holst, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Sloy Dahl & Holst, LLC619.7K$749.8K−$1.12MCut−$1.06M
Scientech Research LLC585.6K$708.6KNew
Optiver Holding B.V.562.1K$680.2K−$46.2KAdded$605.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP391.7K$474KNew
Belvedere Trading LLC197.8K$239.4KNew
Jump Financial, LLC169.9K$205.6KNew
Citadel121.3K$146.8KNew
StoneX Group Inc.112K$135.5KNew
Viewpoint Capital Management LLC111.3K$134.7K−$59.1KAdded$39.3K
Retirement Planning Co of New England, Inc.99.4K$120.3K−$64.8KAdded$15.6K
GTS SECURITIES LLC82.2K$99.4KNew
GROUP ONE TRADING LLC42.6K$51.6KNew
XTX Topco Ltd26.4K$32KNew
MWA Asset Management14K$16.9KNew
Newbridge Financial Services Group, Inc.8K$9.68KNew
Caitlin John, LLC2K$2.42KNew
SIMPLEX TRADING, LLC370$447New
HRT FINANCIAL LP259.6K$314New
SBI Securities Co., Ltd.96$116New

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.