Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / LEVERAGE SHS 2X
-
Total 13F shares
-
101,021
-
Share change
-
+34,962
-
Total reported value
-
$1,103,742
-
Price per share
-
$10.93
-
Number of holders
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4
-
Value change
-
+$338,367
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of THEMES ETF TR - LEVERAGE SHS 2X (ADBG) as of Q3 2025
As of 30 Sep 2025 THEMES ETF TR - LEVERAGE SHS 2X (ADBG) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 101,021 shares of stock of the company.
Largest 4 holders included Virtu Financial LLC, Optiver Holding B.V., SIMPLEX TRADING, LLC, and Colonial Trust Advisors.
This table shows 4 institutional shareholders of the security as of 30 Sep 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.