Vault-13

THEMES ETF TR

LEVERAGE SHS 2X · CUSIP 88340C875

1 institutional holders -21 vs Q1 2026
292,967293.0k shares reported held*
$9.3mreported value*
1 new 0 added 0 reduced 22 sold out net sold ≈ $79.5m (-2.5m 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 ≈ $31.90.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 25: 9Q4 25: 10Q1 26: 22Q2 26: 11Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20259
Q4 202510
Q1 202622
Q2 20261

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 6 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202567
Q1 2026223
Q2 2026122

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $1.0mQ3 25 puts: $949.8kQ3 25P/C 0.93Q4 25 calls: $540.4kQ4 25 puts: $831.4kQ4 25P/C 1.54Q1 26 calls: $1.2mQ1 26 puts: $1.9mQ1 26P/C 1.61Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$1.0m$949.8k0.93
Q4 2025$540.4k$831.4k1.54
Q1 2026$1.2m$1.9m1.61
Q2 2026$0$0—

Biggest buyers

Capstone Capital Management Ltd New +292,967+293.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -878,205-878.2k
IMC-Chicago, LLC Sold out -347,675-347.7k
XTX Topco Ltd Sold out -332,104-332.1k
HRT FINANCIAL LP Sold out -203,988-204.0k
GTS SECURITIES LLC Sold out -186,233-186.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -162,645-162.6k
Optiver Holding B.V. Sold out -127,496-127.5k
DRW Securities, LLC Sold out -111,343-111.3k
Gladstone Institutional Advisory LLC Sold out -90,000-90.0k
StoneX Group Inc. Sold out -83,934-83.9k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capstone Capital Management Ltd 4.18% of their portfolio HONG KONG, K3 292,967293.0k $9.3m $9.3m 4.18% New