TSLG THEMES ETF TR
FollowCMN (fund)
10 managers (11 13F filers) reported a position in TSLG shares at 2026-03-31, 454,695 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 11
- New
- 4
- Added
- 6
- Reduced
- 1
- Sold out
- 5
- Shares held by filers
- 454,695
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 2026
Filers in the available 13F reports with a share position at 2026-03-31, 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 |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 241,047 | $1.44M | <0.01% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 50,508 | $302K | 0.04% | new | 13F-HRTimeline |
| Blueprint Investment Partners LLCgroup of 2 filers holding | 34,000 | $203K | +4,000 | Timeline
| |
| Optiver Holding B.V.in group Optiver Holding B.V. | 31,022 | $186K | 0.01% | +6,212 | 13F-HR/ATimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 30,634 | $183K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 27,458 | $164K | <0.01% | -10,991 | 13F-HRTimelineGroup |
| Larson Financial Group LLC | 3,958 | $23.7K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,196 | $7.15K | <0.01% | +476 | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 581 | $3.47K | <0.01% | +480 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 291 | $1.74K | <0.01% | +197 | 13F-HRTimelineGroup |