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AVGGAVGG
5 quarters

Position history for Optiver Holding B.V.Optiver Holding B.V.'s holdings in THEMES ETF TR

Optiver Holding B.V. holds 14,002 shares of AVGG (THEMES ETF TR), worth $382,666 as of 2026-Q2. The position was decreased (-5.6% shares). AVGG represents 0.0% of Optiver Holding B.V.'s portfolio.

Current Value

$382,666

Current Shares

14,002

Total Value Change

-$38,612

Total Shares Change

-6,389

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,002
-5.6%
$382,6660.0%$27.33
0
2026-Q1
Increased
14,828
+60.0%
$301,3050.0%$21.29
34
2025-Q4
Increased
9,269
+13.2%
$251,0970.0%$27.70
26
2025-Q3
Decreased
8,191
-59.8%
$225,9900.0%$26.68
0
2025-Q2
New
20,391
-
$421,2780.0%$19.36
33

Other major holders of AVGG: CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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