THEMES ETF TR - LEVERAGE SHARES (TSMG)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / LEVERAGE SHARES
Total 13F shares
57,147
Share change
+2,641
Total reported value
$1,351,182
Price per share
$23.64
Number of holders
3
Value change
+$84,338
Number of buys
3
Number of sells
1

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (TSMG) as of Q3 2025

As of 30 Sep 2025, THEMES ETF TR - LEVERAGE SHARES (TSMG) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,147 shares. The largest 3 holders included Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and HALBERT HARGROVE GLOBAL ADVISORS, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.