HOOG THEMES ETF TR
FollowCMN (fund)
11 managers (11 13F filers) reported a position in HOOG shares at 2026-06-30, 104,218 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 8
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 104,218
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 44,268 | $1.33M | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,930 | $448K | <0.01% | -17,144 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 14,832 | $446K | 0.04% | new | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 9,222 | $277K | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 8,840 | $266K | 0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 8,716 | $262K | 0.01% | new | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 1,403 | $42.1K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 1,039 | $31.2K | <0.01% | new | 13F-HRTimeline |
| Financial Life Planners | 756 | $22.7K | 0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 185 | $5.56K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 27 | $811 | <0.01% | +17 | 13F-HRTimeline |