DaveManuel.com · Institutional Ownership · Who Owns It
THEMES ETF TR LEVERAGE (ADBG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
13
Reporting holders
$4.3M
Reported value
1.7%
Calls
7.9%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $1.3M | 430,662 | 0.00% | 5q | +243.8%+$913.1K |
| Cygnus Capital Advisors, LLC | $841.0K | 281,375 | 0.57% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $828.8K | 277,201 | 0.00% | 3q | +198.4%+$551.1K |
| JANE STREET GROUP, LLC | $650.1K incl. $287.3K options CALL+PUT | 121,320 | 0.00% | 3q | +55.4%+$231.6K |
| Virtu Financial LLC | $167.0K | 55,933 | 0.01% | 2q | -82.7%-$796.1K |
| GOLDMAN SACHS GROUP INC | $135.8K | 45,406 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $125.9K PUT | options only | 0.00% | 3q | OPTIONS |
| CITIGROUP INC | $98.1K | 32,793 | 0.00% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $74.8K | 25,000 | 0.00% | new | NEW |
| Jump Financial, LLC | $38.9K | 13,007 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $34.5K | 11,527 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $8.9K | 2,960 | 0.00% | 2q | +3.0% |
| GROUP ONE TRADING LLC | $3.5K | 1,161 | 0.00% | 3q | -91.6%-$37.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $13.7K | 3,655 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 13 | $4.3M | 1,298,345 | 6 | 4 | 2 | 9.6% |
| Q1 2026 | 13 | $3.8M | 794,147 | 7 | 3 | 3 | 4.6% |
| Q4 2025 | 8 | $3.6M | 301,784 | 6 | 2 | 0 | 15.3% |
| Q3 2025 | 4 | $1.1M | 101,021 | 2 | 2 | 0 | 0.0% |
| Q2 2025 | 4 | $915.8K | 66,059 | 4 | 0 | 0 | 0.0% |