THEMES ETF TR - LEVERAGE SHARES (TSMG)

Historical Holders from Q1 2025 to Q3 2025

Symbol: TSMG
Type / Class: Equity / LEVERAGE SHARES
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 57,147
Holdings value: $1,351,182
% of all portfolios: 0%
Number of holders: 3
Number of buys: 3
Number of sells: -1
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (TSMG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	57,147	$1,351,182	+$84,338			$23.64	3
2025 Q2	54,506	$887,357	+$600,243			$16.28	3
2025 Q1	17,636	$165,778	+$165,778			$9.40	2