TSLG THEMES ETF TR
FollowCMN (fund)
8 managers (8 13F filers) reported a position in TSLG shares at 2025-09-30, 162,201 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 3
- Added
- 3
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 162,201
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, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 47,107 | $498K | <0.01% | +14,810 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 30,716 | $325K | 0.01% | -69,390 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 25,250 | $266K | <0.01% | +8,353 | 13F-HRTimeline |
| StoneX Group Inc.in group StoneX Group Inc. | 16,947 | $179K | 0.01% | new | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 15,283 | $162K | 0.01% | new | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 14,336 | $152K | 0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 12,431 | $131K | <0.01% | +11,706 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 131 | $1.39K | <0.01% | -76 | 13F-HRTimelineGroup |