TSLG THEMES ETF TR
FollowCMN (fund)
11 managers (12 13F filers) reported a position in TSLG shares at 2025-12-31, 164,245 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 12
- New
- 6
- Added
- 0
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 164,245
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 38,449 | $358K | <0.01% | new | 13F-HRTimelineGroup |
| Blueprint Investment Partners LLCgroup of 2 filers holding | 30,000 | $280K | new | Timeline
| |
| Optiver Holding B.V.in group Optiver Holding B.V. | 24,810 | $231K | <0.01% | -5,906 | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 20,752 | $193K | 0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 15,812 | $147K | <0.01% | -31,295 | 13F-HRTimelineGroup |
| Benson Wealth Management INC | 1,931 | $18K | 0.02% | 13F-HRTimeline | |
| UBS Group AGin group UBS Group AG | 1,276 | $11.9K | <0.01% | new | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 720 | $6.71K | <0.01% | -11,711 | 13F-HRTimeline |
| Belvedere Trading LLC | 300 | $2.8K | <0.01% | -14,036 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 101 | $941 | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 94 | $876 | <0.01% | -37 | 13F-HRTimelineGroup |