UNHG — THEMES ETF TR

Ownership history in SIMPLEX TRADING, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in THEMES ETF TR (UNHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 53,779 +10,184 +23.4% 0.00% $903K $16.79
2025 Q3 INITIATED 43,595 — — 0.00% $924K $19.03
% of Fund (quarterly)    UNHG price (monthly, adj. close)

Other funds also holding UNHG

As of 2025 Q4 — sorted by position size

Morse Asset Management, Inc 3Y 7Y 0.08% GROUP ONE TRADING LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% Belvedere 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% Belvedere Trading LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0%
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