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ASMGASMG
3 quarters

Position history for Belvedere Trading LLCBelvedere Trading LLC's holdings in THEMES ETF TR

No. Belvedere Trading exited its ASMG position in Q1 2026. Its Q4 2025 13F listed 25,980 shares worth $586,888. Belvedere Trading first reported ASMG in Q3 2025 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$650,724

Total Shares Change

-29,727

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$31.70
0
2025-Q4
Decreased
25,980
-12.6%
$586,8880.0%$22.59
0
2025-Q3
New
29,727
-
$650,7240.0%$19.67
34

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

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