THEMES ETF TR - LEVERAGE SHARES (ASMG)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / LEVERAGE SHARES
Total 13F shares
123,173
Share change
+123,173
Total reported value
$1,449,746
Price per share
$11.77
Number of holders
3
Value change
+$1,449,746
Number of buys
3

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (ASMG) as of Q1 2025

As of 31 Mar 2025 THEMES ETF TR - LEVERAGE SHARES (ASMG) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 123,173 shares of stock of the company.
Largest 3 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Optiver Holding B.V., and Legacy Wealth Managment, LLC/ID.
This table shows 3 institutional shareholders of the security as of 31 Mar 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.