DOSSIER · 13F Holders · Q2 2026
TSMG

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 882927585·8 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
8
filers reporting
Concentration
55.54%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported TSMG in Q2 2026. CITADEL ADVISORS LLC leads at 55.5% 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
$4M85K0.00%Q2 2026
02
GOLDMAN SACHS GROUP INC
CIK 0000886982
$1M29K0.00%Q2 2026
03
Optiver Holding B.V.
CIK 0001859606· Market maker
$668K13K0.00%Q2 2026
04
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$490K10K0.00%Q2 2026
05
Hamilton Wealth, LLC
CIK 0001760263
$447K9K0.08%Q2 2026
06
Belvedere Trading LLC
CIK 0001632341
$378K9K0.00%Q3 2026
07
HALBERT HARGROVE GLOBAL ADVISORS, LLC
CIK 0001484205
$25K5670.00%Q3 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025