DOSSIER · 13F Holders · Q2 2026
SATG

THEMES ETF TR

7 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 88340F407·7 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$2M
visible holders
Holders
7
filers reporting
Concentration
66.96%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported SATG in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 67.0% 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
$1M103K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$318K29K0.00%Q2 2026
03
Belvedere Trading LLC
CIK 0001632341
$165K15K0.00%Q2 2026
04
SIMPLEX TRADING, LLC
CIK 0001488542
$28K3K0.00%Q2 2026
05
Parallel Advisors, LLC
CIK 0001690010
$25K2K0.00%Q2 2026
06
Optiver Holding B.V.
CIK 0001859606· Market maker
$13K1K0.00%Q2 2026
07
SBI Securities Co., Ltd.
CIK 0001851815
$3K3730.00%Q3 2026