DOSSIER · 13F Holders · Q3 2026
UUUG

THEMES ETF TR

6 institutions still hold THEMES ETF TR as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88340W707·6 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$1M
visible holders
Holders
6
filers reporting
Concentration
40.51%
SBI Securities Co., Ltd. #1
top holder share
AI Holders Summary · Q3 2026

6 institutions reported UUUG in Q3 2026. SBI Securities Co., Ltd. leads at 40.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SBI Securities Co., Ltd.
CIK 0001851815
$420K160K0.01%Q3 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$186K35K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$139K27K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$105K10K0.00%Q1 2026
05
UBS Group AG
CIK 0001610520
$99K19K0.00%Q2 2026
06
Optiver Holding B.V.
CIK 0001859606· Market maker
$87K17K0.00%Q2 2026