THEMES ETF TR - LEVERAGE SHARES (TSLG)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TSLG
Type / Class: Equity / LEVERAGE SHARES
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 162,201
Holdings value: $1,713,177
% of all portfolios: 0%
Number of holders: 8
Number of buys: 6
Number of sells: -5
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 (TSLG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	162,201	$1,713,177	-$500,181	$168,063	$409,059	$10.57	8
2025 Q2	256,699	$1,508,772	+$335,664		$64,092	$5.88	8
2025 Q1	219,991	$1,036,158	+$677,514			$4.71	6
2024 Q4	34,860	$470,958	+$470,958			$13.51	3