13F

Stock

Themes Etf Tr

Ticker not mapped · held by 3 managers

Reported value

$239K

Holders

3

+1 new · −0 exited

Holders’ est. mark

−$6.68K

Price effect on 2 books still in the name

Largest holder

$231.7K

JANE STREET GROUP, LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
JANE STREET GROUP, LLC19.1K$231.7KNew
UBS Group AG548$6.66K−$6.54KCut−$7.67K
Virtu Financial LLC49.2K$598−$144Added$307

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.