TSLG β€” THEMES ETF TR

Ownership history in Optiver Holding B.V.  Β·  4 quarters on record

AI Ownership Summary

Optiver Holding B.V. reported THEMES ETF TR (TSLG) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. The latest visible filing shows TSLG 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 TSLG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Optiver Holding B.V.'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

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2025 Q1 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.

How Optiver Holding B.V. held TSLG β€” position size vs. price
% of Fund (quarterly)    TSLG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 24,810 -5,906 -19.2% 0.00% $231K 2026-02-14 (Est.) $7.78
2025 Q3 REDUCED 30,716 -69,390 -69.3% 0.00% $325K 2025-11-10 $9.50
2025 Q2 ADDED 100,106 +90,616 +954.9% 0.00% $589K 2025-08-14 $5.90
2025 Q1 INITIATED 9,490 β€” β€” 0.00% $45K 2025-05-15 $6.91

FAQ About Optiver Holding B.V. and TSLG

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

How long has Optiver Holding B.V. reported owning TSLG?

Optiver Holding B.V. reported TSLG across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TSLG position in Optiver Holding B.V.'s portfolio?

The largest reported portfolio weight for TSLG was 0.00% in 2025 Q2.

What is the latest reported TSLG position on this page?

The most recent filing on this page is 2025 Q4, when Optiver Holding B.V. reported 24,810 shares, equal to 0.00% of portfolio, with an estimated market value of $231K.

What does the chart on this TSLG ownership page compare?

The chart compares Optiver Holding B.V.'s quarterly TSLG 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.

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