TSLG THEMES ETF TR

CMN (fund)

9 managers (9 13F filers) reported a position in TSLG shares at 2025-06-30, 256,699 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 4
Added: 3
Reduced: 1
Sold out: 2
Shares held by filers: 256,699

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Optiver Holding B.V.in group Optiver Holding B.V.	100,106	$589K	0.02%	+90,616	13F-HR Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	98,764	$581K	<0.01%	+24,022	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	32,297	$190K	<0.01%	+22,090	13F-HR Timeline Group
HRT FINANCIAL LP	16,897	$99K	<0.01%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	6,603	$38.8K	<0.01%	-16,009	13F-HR Timeline Group
GROUP ONE TRADING LLC	1,100	$6.47K	<0.01%	new	13F-HR Timeline
SIMPLEX TRADING, LLC	725	$4K	<0.01%	new	13F-HR Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…	207	$1.22K	<0.01%	new	13F-HR Timeline Group
CONCOURSE FINANCIAL GROUP SECURITIES, I…	0	$0		0	13F-HR TimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.