ADBG THEMES ETF TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in ADBG shares at 2025-12-31, 301,784 shares in all. 6 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 6
- Added
- 2
- Reduced
- 0
- Sold out
- 2
- Shares held by filers
- 301,784
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Optiver Holding B.V.in group Optiver Holding B.V. | 117,981 | $1.21M | 0.02% | +82,839 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 108,226 | $1.11M | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 27,925 | $285K | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 22,888 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 17,194 | $176K | 0.03% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 4,795 | $49K | <0.01% | +4,495 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 1,873 | $19.1K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 902 | $9.22K | <0.01% | new | 13F-HRTimelineGroup |