DaveManuel.com · Institutional Ownership · Who Owns It
THEMES ETF TR (SPCH)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
27
Reporting holders
$41.2M
Reported value
30.7%
Calls
27.3%
Puts
+27
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $15.0M incl. $14.5M options CALL+PUT | 33,295 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $6.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| CITIGROUP INC | $3.1M | 201,300 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Virtu Financial LLC | $2.4M | 155,107 | 0.07% | new | NEW |
| Optiver Holding B.V. | $2.2M | 143,076 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.8M | 119,853 | 0.00% | new | NEW |
| Scientech Research LLC | $1.3M | 87,039 | 1.08% | new | NEW |
| Belvedere Trading LLC | $1.1M incl. $337.0K options CALL+PUT | 49,978 | 0.00% | new | NEW |
| Longitude (Cayman) Ltd. | $1.1M | 71,000 | 0.35% | new | NEW |
| Jump Financial, LLC | $753.7K | 49,199 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $654.4K | 42,718 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $499.4K | 32,598 | 0.04% | new | NEW |
| GROUP ONE TRADING LLC | $430.8K | 28,122 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $425.9K | 27,800 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $327.7K | 21,391 | 0.01% | new | NEW |
| StoneX Group Inc. | $327.1K | 21,348 | 0.01% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $269.4K | 17,588 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $228.3K | 14,900 | 0.00% | new | NEW |
| UBS Group AG | $85.5K | 5,578 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $58.6K CALL | options only | 0.00% | new | OPTIONS |
| HARBOUR INVESTMENTS, INC. | $30.6K | 2,000 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $23.0K | 1,500 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $11.9K | 779 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $530 CALL | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $306 | 20 | 0.00% | new | NEW |
| SALEM INVESTMENT COUNSELORS INC | $230 | 15 | 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 | 9 | $1.8M | 182,495 | 8 | 1 | 0 | 0.0% |
| Q2 2026 | 27 | $41.2M | 1,126,204 | 27 | 0 | 0 | 58.1% |