CBRG — THEMES ETF TR
As of Q2 2026, 1 SEC-registered investment managers reported holding CBRG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $495.28K across 85.10K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 85.10K | $495.28K | 0.00% | New |
Q3 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.30K | $116.00K | 0.00% | Hold |
| UBS Group AG history | 800 | $9.03K | 0.00% | Add |
Q2 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.30K | $113.84K | 0.00% | Hold |
| UBS Group AG history | 496 | $5.47K | 0.00% | New |
Q1 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 10.30K | $113.01K | 0.00% | Hold |
Q4 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 40.00K | $434.00K | 0.00% | Hold |
| Deutsche Bank AG history | 18.40K | $199.66K | 0.00% | Hold |
| Geode Capital Management history | 10.30K | $111.78K | 0.00% | Reduce |
Q3 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 40.00K | $431.20K | 0.00% | New |
| Deutsche Bank AG history | 18.40K | $198.37K | 0.00% | New |
| Geode Capital Management history | 11.39K | $122.42K | 0.00% | Reduce |
| UBS Group AG history | 137 | $1.48K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 85.10K sh · $495.28K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 85.10K | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | 388.99K | 389.48K |
| Deutsche Bank AG | — | — | — | — | 18.40K | 18.40K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | 40.00K | 40.00K | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | 10.90K | — | — |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | 980.00K | 980.00K | 980.00K | 980.00K | 980.00K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K |
| Geode Capital Management | — | 10.30K | 10.30K | 10.30K | 10.30K | 11.39K | 13.93K | 13.93K | 13.93K | 13.93K | 13.93K | — |
| Marshall Wace | — | — | — | — | — | — | — | — | 401.10K | 401.10K | 401.10K | 401.10K |
| Millennium Management | — | — | — | — | — | — | — | 390.00K | 1.10M | 1.10M | 783.89K | 193.50K |
| UBS Group AG | — | 800 | 496 | — | — | 137 | 594 | — | 900 | 900 | 900 | — |