DaveManuel.com · Institutional Ownership · Who Owns It
THEMES ETF TR LEVERAGE (SSPC)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
18
Reporting holders
$14.6M
Reported value
23.8%
Calls
13.5%
Puts
+18
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.6M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Virtu Financial LLC | $2.2M | 213,333 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $2.1M incl. $1.4M options CALL+PUT | 65,172 | 0.00% | new | NEW |
| StoneX Group Inc. | $1.5M | 148,919 | 0.06% | new | NEW |
| Optiver Holding B.V. | $1.5M | 145,977 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Jump Financial, LLC | $1.1M | 104,598 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $620.0K | 60,489 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $472.0K | 46,047 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $370.8K | 36,171 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $360.0K | 35,210 | 0.00% | new | NEW |
| UBS Group AG | $307.5K | 30,000 | 0.00% | new | NEW |
| Belvedere Trading LLC | $174.8K incl. $168.1K options CALL+PUT | 654 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $25.6K | 2,500 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.4K | 1,500 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $3.9K | 380 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.0K | 100 | 0.00% | new | NEW |
| Allworth Financial LP | $8 | 1 | 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 | $1.4K | 164 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 18 | $14.6M | 891,051 | 18 | 0 | 0 | 37.4% |