DOSSIER · 13F Holders · Q2 2026
TERG

THEMES ETF TR

8 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 88340C693·8 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$3M
visible holders
Holders
8
filers reporting
Concentration
39.21%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported TERG in Q2 2026. CITADEL ADVISORS LLC leads at 39.2% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$1M13K0.00%Q2 2026
02
Optiver Holding B.V.
CIK 0001859606· Market maker
$739K9K0.00%Q2 2026
03
IMC-Chicago, LLC
CIK 0001452861· Market maker
$597K8K0.00%Q2 2026
04
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$201K3K0.02%Q2 2026
05
Bogart Wealth, LLC
CIK 0001715740
$68K8500.00%Q2 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$16K2000.00%Q2 2026
07
SIMPLEX TRADING, LLC
CIK 0001488542
$4K480.00%Q2 2026
08
HOLLENCREST CAPITAL MANAGEMENT
CIK 0001161722
$794100.00%Q2 2026