THEMES ETF TR - LEVERAGE SHARES (TSLG)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / LEVERAGE SHARES
Total 13F shares
256,699
Share change
+36,708
Total reported value
$1,508,772
Price per share
$5.88
Number of holders
8
Value change
+$335,663
Number of buys
7
Number of sells
3

Institutional Holders of THEMES ETF TR - LEVERAGE SHARES (TSLG) as of Q2 2025

As of 30 Jun 2025, THEMES ETF TR - LEVERAGE SHARES (TSLG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 256,699 shares. The largest 8 holders included Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, HRT FINANCIAL LP, UBS Group AG, GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.