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ASMGASMG
6 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in THEMES ETF TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 5,555 shares of ASMG (THEMES ETF TR), worth $362,248 as of 2026-Q2. The position was decreased (-48.3% shares).

Current Value

$362,248

Current Shares

5,555

Total Value Change

-$402,696

Total Shares Change

-59,436

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,555
-48.3%
$362,2480.0%$65.21
0
2026-Q1
Decreased
10,745
-10.8%
$340,6170.0%$34.70
0
2025-Q4
Decreased
12,053
-73.0%
$272,2770.0%$22.78
0
2025-Q3
New
44,678
-
$978,0010.0%$19.43
35
2025-Q2
Exited
0
-100.0%
$00.0%$14.03
0
2025-Q1
New
64,991
-
$764,9440.0%$10.96
34

Other major holders of ASMG: Optiver Holding B.V., IMC-Chicago, LLC

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