HOOG — THEMES ETF TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 46.66K | $2.54M | 0.00% | New |
| UBS Group AG history | 194 | $10.54K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 4.50K | $520.38K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 44.27K sh · $1.33M
- Citigroup Inc 1.40K sh · $42.15K
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 21.20K sh · $362.94K
- UBS Group AG sold 300 sh · $5.14K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details