Vault-13

THEMES ETF TR TSLG

LEVERAGE SHARES · ETP · CUSIP 882927684

11 institutional holders +0 vs Q1 2026
1,363,8071.4m shares reported held*
$9.6mreported value*
2 new 6 added 3 reduced 2 sold out net bought ≈ $6.4m (+909.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q4 24: 4Q1 25: 7Q2 25: 9Q3 25: 8Q4 25: 12Q1 26: 11Q2 26: 1111Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20244
Q1 20257
Q2 20259
Q3 20258
Q4 202512
Q1 202611
Q2 202611

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 5 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 6 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 6 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202552
Q2 202573
Q3 202565
Q4 202568
Q1 2026106
Q2 202685

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $409.1kQ3 25 puts: $168.1kQ3 25P/C 0.41Q4 25 calls: $259.1kQ4 25 puts: $144.5kQ4 25P/C 0.56Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$409.1k$168.1k0.41
Q4 2025$259.1k$144.5k0.56
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +858,626+858.6k
GOLDMAN SACHS GROUP INC New +46,303+46.3k
HRT FINANCIAL LP Added +37,660+37.7k
TWO SIGMA SECURITIES, LLC Added +36,488+36.5k
XTX Topco Ltd Added +2,253+2.3k
Larson Financial Group LLC Added +1,363+1.4k
SBI Securities Co., Ltd. Added +458+458
UBS Group AG New +63+63

Biggest sellers

Blueprint Investment Partners LLC Sold out -34,000-34.0k
Blueprint Financial Advisors LLC Sold out -34,000-34.0k
Optiver Holding B.V. Reduced -5,395-5.4k
SIMPLEX TRADING, LLC Reduced -492-492
Tower Research Capital LLC (TRC) Reduced -215-215

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 886,084886.1k $6.2m $6.2m 0.01% Added +858.6k +858,626
2 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 278,707278.7k $2.0m $2.0m 0.00% Added +37.7k +37,660
3 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 86,99687.0k $613.3k $613.3k 0.05% Added +36.5k +36,488
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,30346.3k $326.4k $326.4k 0.00% New
5 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 32,88732.9k $231.9k $231.9k 0.00% Added +2.3k +2,253
6 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 25,62725.6k $180.7k $180.7k 0.00% Reduced -5.4k -5,395
7 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 5,3215.3k $37.5k $37.5k 0.00% Added +1.4k +1,363
8 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 1,0391.0k $7.3k $7.3k 0.00% Added +458 +458
9 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 704704 $5.0k $5.0k 0.00% Reduced -492 -492
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 7676 $536 $536 0.00% Reduced -215 -215
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 6363 $444 $444 0.00% New