THEMES ETF TR
LEVERAGE SHS 2X · CUSIP 88340C701
0
institutional holders
-15 vs Q1 2026
—reported value*
0 new
0 added
0 reduced
15 sold out
net sold ≈ $4.3m (-1.6m 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 5 |
| Q4 2025 | 13 |
| Q1 2026 | 15 |
| Q2 2026 | 0 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 12 | 1 |
| Q1 2026 | 14 | 5 |
| Q2 2026 | 0 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $355.2k | $407.0k | 1.15 |
| Q4 2025 | $275.6k | $108.9k | 0.40 |
| Q1 2026 | $1.3m | $3.3m | 2.49 |
| Q2 2026 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -526.2k |
| Scientech Research LLC | Sold out | -498.6k |
| TWO SIGMA SECURITIES, LLC | Sold out | -123.6k |
| GROUP ONE TRADING LLC | Sold out | -78.2k |
| HRT FINANCIAL LP | Sold out | -76.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -63.5k |
| IMC-Chicago, LLC | Sold out | -59.2k |
| Optiver Holding B.V. | Sold out | -45.2k |
| Belvedere Trading LLC | Sold out | -32.5k |
| SIMPLEX TRADING, LLC | Sold out | -22.4k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|