DaveManuel.com · Institutional Ownership · Who Owns It
THEMES ETF TR LEVERAGE (CRMG)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
14
Reporting holders
$4.1M
Reported value
5.9%
Calls
9.1%
Puts
+7
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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | $1.0M | 250,395 | 0.03% | 2q | +97.9%+$505.7K |
| JANE STREET GROUP, LLC | $784.4K incl. $205.2K options CALL+PUT | 141,952 | 0.00% | new | NEW |
| Optiver Holding B.V. | $676.7K | 165,863 | 0.00% | 5q | +172.0%+$427.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $471.2K incl. $188.9K options PUT | 69,193 | 0.00% | 3q | -41.4%-$332.9K |
| CITADEL ADVISORS LLC | $395.4K incl. $229.7K options CALL+PUT | 40,617 | 0.00% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $386.4K | 94,712 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $183.0K | 44,942 | 0.00% | new | NEW |
| HOWARD FINANCIAL SERVICES, LTD. | $81.6K | 20,000 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $46.3K | 11,336 | 0.05% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $42.6K | 10,433 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $40.8K | 10,000 | 0.00% | 2q | +400.0%+$32.6K |
| TOTH FINANCIAL ADVISORY CORP | $6.1K | 1,505 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $130 | 32 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $123 | 30 | 0.00% | new | NEW |
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 | $11.9K | 1,505 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 14 | $4.1M | 861,010 | 8 | 3 | 1 | 15.1% |
| Q1 2026 | 7 | $2.2M | 324,164 | 4 | 1 | 1 | 8.9% |
| Q4 2025 | 7 | $2.7M | 149,833 | 4 | 2 | 0 | 24.5% |
| Q3 2025 | 3 | $287.4K | 8,132 | 2 | 1 | 0 | 67.5% |
| Q2 2025 | 2 | $72.0K | 4,438 | 2 | 0 | 0 | 0.0% |