THEMES ETF TR GLWG
LEVERAGE SHS 2X · ETP · CUSIP 88340W681
21
institutional holders
+17 vs Q1 2026
256.7k
shares reported held*
$11.6mreported value*
17 new
1 added
3 reduced
0 sold out
net bought ≈ $10.2m (+225.2k 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 ≈ $45.20. Options: 1 managers hold calls ($2.4m notional), 2 hold puts ($5.0m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 4 |
| Q2 2026 | 21 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $2.4m | $5.0m | 2.12 |
Biggest buyers
| CITIGROUP INC | New | +60.0k |
| Scientech Research LLC | New | +35.2k |
| Optiver Holding B.V. | New | +33.9k |
| HRT FINANCIAL LP | New | +27.0k |
| Virtu Financial LLC | New | +16.7k |
| IMC-Chicago, LLC | New | +15.9k |
| FLOW TRADERS U.S. LLC | New | +12.3k |
| GTS SECURITIES LLC | New | +8.6k |
| Jump Financial, LLC | New | +8.1k |
| RENAISSANCE TECHNOLOGIES LLC | New | +6.3k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -4.9k |
| CITADEL ADVISORS LLC | Reduced | -794 |
| MORGAN STANLEY | Reduced | -90 |
Biggest calls
| CITADEL ADVISORS LLC | New | $2.4m52.5k shares |
Biggest puts
| CITADEL ADVISORS LLC | New | $3.7m81.9k shares |
| JANE STREET GROUP, LLC | New | $1.3m29.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CITIGROUP INC 0.00% of their portfolio | 60.0k $2.7m | New |
| Scientech Research LLC 1.29% of their portfolio | 35.2k $1.6m | New |
| Optiver Holding B.V. 0.02% of their portfolio | 33.9k $1.5m | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 27.0k $1.2m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.6k $794.5k | Reduced -794 |
| Virtu Financial LLC 0.02% of their portfolio | 16.7k $753.0k | New |
| IMC-Chicago, LLC 0.01% of their portfolio | 15.9k $717.8k | New |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 12.3k $556.0k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 8.6k $386.9k | New |
| Jump Financial, LLC 0.00% of their portfolio | 8.1k $367.8k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 8.1k $366.6k | Reduced -4.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 6.3k $285.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 4.4k $200.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.2k $56.4k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.0k $46.1k | New |
| MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio | 154 $7.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 121 $5.5k | New |
| UBS Group AG 0.00% of their portfolio | 101 $4.6k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 31 $1.4k | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 25 $1.1k | Added +15 |
| MORGAN STANLEY 0.00% of their portfolio | 10 $452 | Reduced -90 |