DOSSIER · 13F Holders · Q2 2026

THEMES ETF TR

2 institutions still hold THEMES ETF TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88340C904·2 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$410K
visible holders
Holders
2
filers reporting
Concentration
87.61%
IMC-Chicago, LLC #1
top holder share
AI Holders Summary · Q2 2026

2 institutions reported THEMES ETF TR in Q2 2026. IMC-Chicago, LLC leads at 87.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
IMC-Chicago, LLC
CIK 0001452861· Market maker
$359K42K0.00%Q2 2026
02
GROUP ONE TRADING LLC
CIK 0000932540
$51K6K0.00%Q2 2026