CLOD · Themes Cloud Computing ETF ETF
$34.73
-0.50 (-1.42%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $684,372
Total Shares: 24,361
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
52.0%
−5.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,996
Highly concentrated−79
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
-1
Institutional value:
-10.1%
Shares held:
-12.3%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | +762 | 12,658 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −4,141 | 11,674 | |
| Mega UBS Group AG | −38 | 29 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer CLOD | $355,601 | 51.96% | 12,658 | Shares | 2024-11-13 | |
| Mega JANE STREET GROUP, LLC CLOD | $327,957 | 47.92% | 11,674 | Shares | 2024-11-15 | |
| Mega UBS Group AG CLOD | $814 | 0.12% | 29 | Shares | 2024-11-14 |