THEMES ETF TR - LEVERAGE SHS 2X (ADBG)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LEVERAGE SHS 2X
Total 13F shares
301,784
Share change
+200,763
Total reported value
$3,084,232
Put/Call ratio
7714%
Price per share
$10.22
Number of holders
8
Value change
+$2,005,375
Number of buys
8
Number of sells
2

Institutional Holders of THEMES ETF TR - LEVERAGE SHS 2X (ADBG) as of Q4 2025

As of 31 Dec 2025, THEMES ETF TR - LEVERAGE SHS 2X (ADBG) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 301,784 shares. The largest 8 holders included Optiver Holding B.V., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, GROUP ONE TRADING LLC, and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.