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THEMES ETF TR
GSIB
Holders
1
Combined Value
$243K
Combined Shares
4,790
Current Price
$60.83
52W High
$63.19
vs 52W High
−3.7%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $243K | 0.00% | ~$50.90 | +19.5% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | NEW BUY | +$243K | ~$50.90 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$562K | ~$48.18 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$320K | ~$48.18 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SELL | −$758K | ~$43.42 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$852K | ~$37.89 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 4,790 | −59.0% | $243K | $50.90 |
| Q3 2025 | 1 | 11,685 | +132.3% | $562K | $48.18 |
| Q2 2025 | 1 | 5,031 | −77.6% | $218K | $43.42 |
| Q1 2025 | 1 | 22,505 | — | $852K | $37.89 |