THEMES ETF TR (TSLG)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.43x

46th percentile

10 buying7 selling

+4

New

-6

Closed

+247K

Net shares

Ownership Concentration

Top 5: 92.8%Top 10: 108.0%

HRT FINANCIAL57.3%

TWO SIGMA SECURITIES,12.0%

Blueprint Financial Advisors8.1%

Blueprint Investment Partners8.1%

Optiver Holding B.V.7.4%

Others (5)7.2%

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Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Institutional Trends (6 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.43x

46th percentile

10 buying7 selling

+4

New

-6

Closed

+247K

Net shares

Ownership Concentration

Top 5: 92.8%Top 10: 108.0%

HRT FINANCIAL57.3%

TWO SIGMA SECURITIES,12.0%

Blueprint Financial Advisors8.1%

Blueprint Investment Partners8.1%

Optiver Holding B.V.7.4%

Others (5)7.2%

Crowding AnalysisModerate

Holders10of 5,944

Avg: 68

Uncrowded70th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.43x

46th percentile

10 buying7 selling

+4

New

-6

Closed

+247K

Net shares

Ownership Concentration

Top 5: 92.8%Top 10: 108.0%

HRT FINANCIAL57.3%

TWO SIGMA SECURITIES,12.0%

Blueprint Financial Advisors8.1%

Blueprint Investment Partners8.1%

Optiver Holding B.V.7.4%

Others (5)7.2%

Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.01%Max: 0.04%High conviction (>1%): 0

HRT FINANCIAL

TWO SIGMA SECURITIES,

Blueprint Financial Advisors

Blueprint Investment Partners

Optiver Holding B.V.

XTX Topco

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Larson Financial Group

SIMPLEX TRADING,

SBI Securities Co.,

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 11 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Not enough quarter-end price history for a performance view. (Run collect_prices.py for this ticker.)