Vault-13

THEMES ETF TR

LEVERAGE SHS 2X · CUSIP 88340C685

0 institutional holders -19 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 19 sold out net sold ≈ $4.1m (-3.4m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 25: 5Q1 26: 19Q2 26: 00Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20255
Q1 202619
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q1 26: 19 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 0 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 2026191
Q2 2026019

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $59.1kQ4 25 puts: $51.2kQ4 25P/C 0.87Q1 26 calls: $173.2kQ1 26 puts: $29.6kQ1 26P/C 0.17Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$59.1k$51.2k0.87
Q1 2026$173.2k$29.6k0.17
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Sloy Dahl & Holst, LLC Sold out -619,699-619.7k
Scientech Research LLC Sold out -585,626-585.6k
Optiver Holding B.V. Sold out -562,150-562.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -391,721-391.7k
HRT FINANCIAL LP Sold out -259,611-259.6k
Belvedere Trading LLC Sold out -197,819-197.8k
Jump Financial, LLC Sold out -169,910-169.9k
CITADEL ADVISORS LLC Sold out -121,301-121.3k
StoneX Group Inc. Sold out -112,000-112.0k
Viewpoint Capital Management LLC Sold out -111,300-111.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change