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.
Holders: 3
Total Value: $1,715,772
Total Shares: 45,283
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2024Top Holder
50.3%
−27.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,000
Highly concentrated−1,517
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
1
Decreased
0
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+78.2%
Shares held:
+55.9%
Top Buyers
vs Dec 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +254 | 22,778 |
Top Sellers
vs Dec 31, 2024No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 22,505 | $852,714 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 6,522 | $216,158 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC GSIB | $863,058 | 50.30% | 22,778 | Shares | 2025-05-19 | |
| Mega CITADEL ADVISORS LLC GSIB | $852,714 | 49.70% | 22,505 | Shares | 2025-05-15 | |
| — PROEQUITIES, INC. GSIB | $0 | 0.00% | 0 | Shares | 2025-05-14 |