Themes ETF Tr (UNHG): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Themes ETF Tr (UNHG) following the 2026 Q1 hedge fund 13F filings?

As of today, UNHG has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), UNHG gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Themes ETF Tr (UNHG)

19 + Investors. Track Smart Money conviction in UNHG. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — UNHG

Based on 19 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 2Q

For 1 consecutive quarter, more hedge funds added UNHG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

19 hedge funds hold UNHG right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🟢

More buyers than sellers — 68% buying

17 buying8 selling

Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new UNHG position: 3 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 84% entered in last year

■ 5% conviction (2yr+) ■ 11% medium ■ 84% new

Only 1 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +96%, value +12%

Value

+12%

+95%

Last quarter: funds added +96% more shares while total portfolio value only changed +12%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 25 current holders: 25 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

🏆

Elite ownership — 93% AUM from top-100 funds

93% from top-100 AUM funds

8 of 19 holders are among the 100 largest funds by AUM, controlling 93% of total institutional value in UNHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

5.1

out of 10

Moderate Exit Risk

Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	19	12	58.33%
13F Shares	3M	2M	95.74%
Total Value	$31M	$28M	11.97%
New Positions	10	3	+7
Increased Positions	6	3	+3
Closed Positions	3	3	-
Reduced Positions	3	6	-3
Total Calls	3	3	-
Total Puts	3	4	-25.0%
PUT/CALL Ratio	1.0	1.33	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

58.33%

13F Shares

95.74%

Total Value

$31M

$28M

11.97%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

Total Puts

-25.0%

PUT/CALL Ratio

1.0

1.33

Neutral

Institutional Holders (2026 Q1)

19 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UNHG. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 24 UNHG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	DGS Capital Management, LLC	0.09%	53,247	$543K
2	Morse Asset Management, Inc	0.06%	27,710	$282K
3	MBL Wealth, LLC	0.01%	15,500	$158K
4	Jump Financial, LLC	0.00%	25,647	$261K
5	XTX Topco Ltd	0.00%	13,257	$135K
6	Jane Street Group, LLC	0.00%	1,182,203	$12.0M
7	UBS Group AG	0.00%	900,003	$9.2M
8	Tower Research Capital LLC (TRC)	0.00%	3,651	$37K
9	Renaissance Technologies LLC	0.00%	32,417	$330K
10	Group One Trading LLC	0.00%	17,578	$179K
11	SBI Securities Co., Ltd.	0.00%	963	$10K
12	Citadel Advisors LLC	0.00%	111,800	$1.1M
13	Citadel Advisors LLC	0.00%	110,700	$1.1M
14	Susquehanna International Group, LLP	0.00%	153,600	$1.6M
15	Susquehanna International Group, LLP	0.00%	149,750	$1.5M
16	Optiver Holding B.V.	0.00%	44,481	$453K
17	Citadel Advisors LLC	0.00%	91,807	$936K
18	Colonial Trust Advisors	0.00%	150	$2K
19	Jane Street Group, LLC	0.00%	72,200	$736K
20	Simplex Trading, LLC	0.00%	9,127	$93K
21	Jane Street Group, LLC	0.00%	41,400	$422K
22	Susquehanna International Group, LLP	0.00%	25,000	$255K
23	Citigroup Inc	0.00%	1,648	$17K
24	Morgan Stanley	0.00%	11	—

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Themes ETF Tr (UNHG)

What does the Smart Money Trend signal show for UNHG?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UNHG than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UNHG?

More buyers than sellers — 68% buying: Last quarter: 17 funds were net buyers (10 opened a brand new position + 7 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for UNHG holders?

Elite ownership — 93% AUM from top-100 funds: 8 of 19 holders are among the 100 largest funds by AUM, controlling 93% of total institutional value in UNHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UNHG?

Mostly new holders — 84% entered in last year: Only 1 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Themes ETF Tr (UNHG) following the 2026 Q1 hedge fund 13F filings?

As of today, UNHG has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), UNHG has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Themes ETF Tr (UNHG)

Smart Money Signals — UNHG

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 68% buying

More new buyers each quarter (+7 vs last Q)

Mostly new holders — 84% entered in last year

Buying through price weakness — shares +96%, value +12%

Early stage — 100% of holders entered in last year

Elite ownership — 93% AUM from top-100 funds

Institutional Sentiment Summary — UNHG

Hedge Fund Ownership: UNHG

Market Analysis: UNHG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: UNHG

Is It Too Late to Buy Themes ETF Tr (UNHG) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: UNHG

Statistics: UNHG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Themes ETF Tr (UNHG)

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