Security Snapshot

THEMES ETF TR - CHINA GENERATIVE (DRGN) Institutional Ownership

CUSIP: 882927296

13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

5

Shares (Excl. Options)

47,563

Price

$32.60

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Type / Class
Equity / CHINA GENERATIVE
Symbol
DRGN
Price per share
$30.48
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
47,563
Total reported value
$1,550,610
% of total 13F portfolios
0%
Share change
-105,288
Value change
-$3,730,715
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • DRGN - THEMES ETF TR - CHINA GENERATIVE is tracked under CUSIP 882927296.
  • 5 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 5 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,550,610 to $7,986.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 5 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 882927296?
CUSIP 882927296 identifies DRGN - THEMES ETF TR - CHINA GENERATIVE in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 5 institutional investors reported holding 47,563 shares of THEMES ETF TR - CHINA GENERATIVE (DRGN).

Institutional Holders of THEMES ETF TR - CHINA GENERATIVE (DRGN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 262 $7,986 $30.48 1
2025 Q4 47,563 $1,550,610 -$3,730,715 $32.60 5
2025 Q3 152,851 $5,765,540 +$5,765,540 $37.72 2