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Themes Global Systemically Important Banks
GSIB • NASDAQ
Themes Global Systemically Important Banks is an exchange-traded fund on NASDAQ. As of Q3 2025, 7 institutional investors hold shares in this ETF, with total holdings valued at $6.1M. GeoWealth Management, LLC is the largest holder with a position valued at $2.1M.
Overview
Overview of institutional ownership in GSIB as of Q3 2025
All Institutions
- Institutions
- 7
- Value Held
- $6.1M
- Shares Held
- 126.6K
- Avg Position
- $871.2K
- Median Position
- $563.0K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $563.0K
- Shares Held
- 11.7K
- Avg Position
- $563.0K
- Median Position
- $563.0K
Biggest Investors
Institutions with the largest positions in GSIB as of Q3 2025
| Institution | Position Value |
|---|---|
 GeoWealth Management, LLC RIA/Wealth | $2.1M 0.08% of portfolio |
 Client First Investment Management LLC RIA/Wealth | $1.9M 0.96% of portfolio |
J JANE STREET GROUP, LLC Institution | $987.8K 0.00% of portfolio |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $563.0K 0.00% of portfolio |
 COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | $297.0K 0.00% of portfolio |
$221.5K 0.00% of portfolio | |
 MORGAN STANLEY RIA/Wealth | $48.2K 0.00% of portfolio |
G GTS SECURITIES LLC Institution | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GSIB in Q3 2025
- Traded
- +$241.9K
- Buyers
- 7
- Sellers
- 1
- Total Bought
- +$1.6M
- Total Sold
- −$1.4M
- Avg Position
- $762.3K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J JANE STREET GROUP, LLC Institution | +$511.0K +10.6K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$320.6K +6.7K shares |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | +$297.0K +6.2K shares |
+$221.5K +4.6K shares | |
GeoWealth Management, LLC RIA/Wealth | +$169.4K +3.5K shares |
Client First Investment Management LLC RIA/Wealth | +$51.9K +1.1K shares |
MORGAN STANLEY RIA/Wealth | +$48.2K +1.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
G GTS SECURITIES LLC Institution | −$1.4M −31.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GSIB in Q3 2025
- New Positions
- 2
- New Value
- $269.7K
- Exited Positions
- 1
- Exited Value
- $1.4M
New Positions
| Institution | Position Value |
|---|---|
$221.5K 4.6K shares | |
MORGAN STANLEY RIA/Wealth | $48.2K 1.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
G GTS SECURITIES LLC Institution | $1.4M 31.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in GSIB as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with GSIB as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Client First Investment Management LLC RIA/Wealth | 0.96% $1.9M |
GeoWealth Management, LLC RIA/Wealth | 0.08% $2.1M |
J JANE STREET GROUP, LLC Institution | 0.00% $987.8K |
0.00% $221.5K | |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | 0.00% $563.0K |
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth | 0.00% $297.0K |
MORGAN STANLEY RIA/Wealth | 0.00% $48.2K |
G GTS SECURITIES LLC Institution | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in GSIB
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
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Position in Themes Global Systemically Important Banks
- Market Value
- $563.0K
- Shares Held
- 11.7K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
