TSLG THEMES ETF TR
FollowCMN (fund)
7 managers (7 13F filers) reported a position in TSLG shares at 2025-03-31, 219,991 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 219,991
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| Blueprint Investment Partners LLCin group Blueprint Investment Partners… | 87,858 | $414K | 0.08% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 74,742 | $352K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 22,612 | $107K | <0.01% | +22,576 | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 15,082 | $71K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 10,207 | $48.1K | <0.01% | -2,520 | 13F-HR/ATimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 9,490 | $44.7K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |