DOSSIER · 13F Holders · Q2 2026
CIEG

THEMES ETF TR

6 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 88340C446·6 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$631K
visible holders
Holders
6
filers reporting
Concentration
59.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported CIEG in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 59.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$374K39K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$252K26K0.00%Q2 2026
03
SIMPLEX TRADING, LLC
CIK 0001488542
$4K4550.00%Q2 2026
04
IFP Advisors, Inc
CIK 0001641866
$367900.00%Q3 2026
05
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$239250.00%Q2 2026
06
Bogart Wealth, LLC
CIK 0001715740
$1010.00%Q2 2026