Home › Stocks › HOOG

HOOG — THEMES ETF TR

Reported value held$6.62M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$6.25M · 207.97K sh
New / Add / Cut / Exit2 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +176.9% (+132.87K sh)
Institutional value change Up +385.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding HOOG (THEMES ETF TR) in their latest 13F filings, with a combined reported value of $6.25M across 207.97K shares. That is +176.9% by share count (+132.87K shares) versus the previous quarter, while reported value moved +385.9%. 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, 2 opened new positions, 1 added to existing stakes, 2 exited entirely. 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 162.30K $4.88M 0.00% Add
Goldman Sachs Group history 44.27K $1.33M 0.00% New
Citigroup Inc history 1.40K $42.15K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 53.60K $917.63K 0.00% Add
Renaissance Technologies history 21.20K $362.94K 0.00% New
UBS Group AG history 300 $5.14K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.66K $2.54M 0.00% New
UBS Group AG history 194 $10.54K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 4.50K $520.38K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 162.30K 53.60K 46.66K —
Goldman Sachs Group 44.27K — — —
Citigroup Inc 1.40K — — —
Renaissance Technologies — 21.20K — 4.50K
UBS Group AG — 300 194 —

Download holders (CSV)