Belvedere Trading LLC UNHG — THEMES ETF TR

Ownership history in Belvedere Trading LLC  ·  5 quarters on record

AI Ownership Summary

Belvedere Trading LLC reported THEMES ETF TR (UNHG) in 5 quarterly 13F filings from 2025 Q3 through 2025 Q4. The latest visible filing shows UNHG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UNHG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Belvedere Trading LLC's position in THEMES ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UNHG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UNHG stock page Belvedere Trading LLC fund profile Belvedere Trading LLC full holdings
How Belvedere Trading LLC held UNHG — position size vs. price
% of Fund (quarterly)    UNHG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 86.2% -39.3% ✅ 11,900 -74,061 -86.2% 0.00% $200K 2026-02-14 (Est.) $12.09
2025 Q4 ADDED — — — 85,961 +81,661 +1899.1% 0.00% $1.4M 2026-02-14 (Est.) $12.09
2025 Q3 UNCHANGED — — — 4,300 — 0% 0.00% $91K 2025-10-27 $21.08
2025 Q3 REDUCED 95.8% -12.6% ✅ 4,300 -97,295 -95.8% 0.00% $91K 2025-10-27 $21.08
2025 Q3 INITIATED — — — 101,595 — — 0.00% $2.2M 2025-10-27 $21.08

🏢 Other funds also holding UNHG

As of 2025 Q4 — sorted by position size

Garden State Investment Advisory Services LLC 3Y 0.24% Morse Asset Management, Inc 3Y 7Y 0.08% GROUP ONE TRADING LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% Optiver Holding B.V. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%

FAQ About Belvedere Trading LLC and UNHG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Belvedere Trading LLC reported owning UNHG?

Belvedere Trading LLC reported UNHG across 5 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported UNHG position in Belvedere Trading LLC's portfolio?

The largest reported portfolio weight for UNHG was 0.00% in 2025 Q3.

What is the latest reported UNHG position on this page?

The most recent filing on this page is 2025 Q4, when Belvedere Trading LLC reported 11,900 shares, equal to 0.00% of portfolio, with an estimated market value of $200K.

What does the chart on this UNHG ownership page compare?

The chart compares Belvedere Trading LLC's quarterly UNHG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Belvedere Trading LLC time their UNHG position?

Based on 13F filing dates vs. subsequent UNHG price moves, Belvedere Trading LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on UNHG relative to SPY over the holding period was -42.6%.

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