GSIB · Themes Global Systemically Important Banks ETF ETF

$66.63 +0.06 (+0.08%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $256,335

Total Shares: 8,192

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2024

Top Holder

99.3%

+32.0 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,862

Highly concentrated+4,269

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: -68.4%

Shares held: -70.5%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds	Open
Mega UBS Group AG	+36	57

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds	Open
Mid GTS SECURITIES LLC	−10,518	8,135

Top New Positions

vs Jun 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega JANE STREET GROUP, LLC	9,049	$264,954
— PROEQUITIES, INC.	0	$0

Filter: New 0 Increased 1 Reduced 1 Sold out 2 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GTS SECURITIES LLC GSIB

$254,552

99.30%

8,135

UBS Group AG GSIB

$1,783

0.70%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	57	$1,783	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	9,049	$264,954	100.0%	Defined