THEMES ETF TR - LEVERAGE SHARES (TSLG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LEVERAGE SHARES
Total 13F shares
164,245
Share change
+113
Total reported value
$1,530,762
Put/Call ratio
56%
Price per share
$9.32
Number of holders
12
Value change
-$69,900
Number of buys
6
Number of sells
8

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (TSLG) as of Q4 2025

As of 31 Dec 2025, THEMES ETF TR - LEVERAGE SHARES (TSLG) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 164,245 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, Optiver Holding B.V., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Benson Wealth Management INC, UBS Group AG, SIMPLEX TRADING, LLC, and Belvedere Trading LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.