Security Snapshot

THEMES ETF TR - LEVERAGE SHS 2X (ADBG) Institutional Ownership

CUSIP: 882927387

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

8

Shares (Excl. Options)

301,784

Price

$10.22

Save this security page for your next review

Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.

Type / Class
Equity / LEVERAGE SHS 2X
Symbol
ADBG
Price per share
$4.59
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
301,784
Total reported value
$3,084,232
% of total 13F portfolios
0%
Share change
+200,763
Value change
+$2,005,375
Number of holders
8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • ADBG - THEMES ETF TR - LEVERAGE SHS 2X is tracked under CUSIP 882927387.
  • 8 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 8 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $3,084,232 to $13,197.

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 8 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 882927387?
CUSIP 882927387 identifies ADBG - THEMES ETF TR - LEVERAGE SHS 2X 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, 8 institutional investors reported holding 301,784 shares of THEMES ETF TR - LEVERAGE SHS 2X (ADBG).

Institutional Holders of THEMES ETF TR - LEVERAGE SHS 2X (ADBG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 2,875 $13,197 +$13,197 $4.59 1
2025 Q4 301,784 $3,084,232 +$2,005,375 $10.22 8
2025 Q3 101,021 $1,103,742 +$338,367 $10.93 4
2025 Q2 66,059 $915,798 +$915,798 $13.86 4