Who Owns THEMES ETF TR (TSLG)?Hedge Fund & Institutional Holders
$6.92+0.18 (+2.67%)NASDAQ
Institutional Holders
16
as of Q4 2025
Total Institutional Value
$2.7900027900023104e+31T
% of Float Held
—
QoQ Change in Holders
+8 / -3
Price History
TSLG — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| Blueprint Investment Partners LLC | New Position | +30K | +$279.0M |
| Blueprint Financial Advisors LLC | New Position | +30K | +$279.0M |
| OLD MISSION CAPITAL LLC | New Position | +21K | +$193.0M |
| UBS Group AG | New Position | +1K | +$11.0M |
| Benson Wealth Management INC | New Position | +2K | +$17K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New Position | +38K | +$0 |
| Belvedere Trading LLC | New Position | +300 | +$0 |
| SBI Securities Co., Ltd. | New Position | +101 | +$0 |
TSLG — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| JANE STREET GROUP, LLC | Decreased | -31K | -$497.9M |
| StoneX Group Inc. | Closed Position | -17K | -$179.1M |
| XTX Topco Ltd | Closed Position | -15K | -$161.5M |
| Optiver Holding B.V. | Decreased | -6K | -$93.7M |
| Tower Research Capital LLC (TRC) | Decreased | -37 | -$1.4M |
| HRT FINANCIAL LP | Closed Position | -25K | -$266K |
| SIMPLEX TRADING, LLC | Decreased | -12K | -$0 |
Top Institutional Holders(Q4 2025)
| # | Fund | Shares | Value | % of Portfolio | Type |
|---|---|---|---|---|---|
| 1 | Blueprint Financial Advisors LLC | 30,000 | $279.0M | 0.04% | Share |
| 2 | Blueprint Investment Partners LLC | 30,000 | $279.0M | 0.03% | Share |
| 3 | Optiver Holding B.V. | 24,810 | $231.0M | 0.09% | Share |
| 4 | OLD MISSION CAPITAL LLC | 20,752 | $193.0M | 0.00% | Share |
| 5 | UBS Group AG | 1,276 | $11.0M | 0.00% | Share |
| 6 | Benson Wealth Management INC | 1,931 | $17K | 0.02% | Share |
| 7 | Belvedere Trading LLC | 16,500 | $0 | 0.00% | Call |
| 8 | Belvedere Trading LLC | 1,700 | $0 | 0.00% | Put |
| 9 | Belvedere Trading LLC | 300 | $0 | 0.00% | Share |
| 10 | SIMPLEX TRADING, LLC | 720 | $0 | 0.00% | Share |
| 11 | CITADEL ADVISORS LLC | 13,800 | $0 | 0.00% | Put |
| 12 | CITADEL ADVISORS LLC | 11,300 | $0 | 0.00% | Call |
| 13 | JANE STREET GROUP, LLC | 15,812 | $0 | 0.00% | Share |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,449 | $0 | 0.00% | Share |
| 15 | Tower Research Capital LLC (TRC) | 94 | $0 | 0.00% | Share |
| 16 | SBI Securities Co., Ltd. | 101 | $0 | 0.00% | Share |
TSLG Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 12 | $993.0M | +5 |
| Q3 2025 | 7 | $1.2B | -1 |
| Q2 2025 | 8 | $1.4B | +2 |
| Q1 2025 | 6 | $1.0B | +2 |
| Q4 2024 | 4 | $470.4M | — |
As of Q4 2025, 16 institutional investors hold TSLG (THEMES ETF TR). The largest holder is Blueprint Financial Advisors LLC with $279.0M in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.
Frequently Asked Questions
How many hedge funds own TSLG?
As of Q4 2025, 16 institutional investors report holding TSLG (THEMES ETF TR) in their 13F filings.
Who is the largest institutional holder of TSLG?
The largest institutional holder of TSLG is Blueprint Financial Advisors LLC with $279.0M in shares.
Is institutional ownership of TSLG increasing or decreasing?
This quarter, 8 institutions opened new positions in TSLG and 3 closed their positions.