ROBO Global Artificial Intelligence logo

ROBO Global Artificial Intelligence

THNQARCA

ROBO Global Artificial Intelligence is an exchange-traded fund on ARCA. As of Q3 2025, 70 institutional investors hold shares in this ETF, with total holdings valued at $106.8M. UBS Group AG is the largest holder with a position valued at $39.1M.

Overview

Overview of institutional ownership in THNQ as of Q3 2025

All Institutions

Institutions
70
Value Held
$106.8M
Shares Held
1.7M
Avg Position
$1.5M
Median Position
$240.4K

Hedge Funds

Hedge Funds
1
Value Held
$825.9K
Shares Held
12.9K
Avg Position
$825.9K
Median Position
$825.9K

Biggest Investors

Institutions with the largest positions in THNQ as of Q3 2025

InstitutionPosition Value
UBS Group AG logo
UBS Group AG
Institution
$39.1M
0.01% of portfolio
$15.0M
1.55% of portfolio
$13.9M
1.61% of portfolio
L
$9.5M
0.00% of portfolio
$3.2M
0.10% of portfolio
$2.0M
0.00% of portfolio
$1.9M
0.50% of portfolio
$1.7M
0.76% of portfolio
$1.6M
0.00% of portfolio
$1.5M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for THNQ in Q3 2025

Traded
+$28.5M
Buyers
39
Sellers
16
Total Bought
+$30.0M
Total Sold
$1.6M
Avg Position
$1.4M

Biggest Buyers

InstitutionNet Bought
+$10.0M
+156.4K shares
+$6.0M
+93.4K shares
+$3.2M
+49.8K shares
L
+$2.4M
+37.6K shares
+$1.3M
+20.8K shares
+$1.0M
+15.8K shares
+$674.1K
+10.5K shares
+$630.7K
+9.8K shares
+$522.2K
+8.2K shares
+$479.3K
+7.5K shares

Biggest Sellers

InstitutionNet Sold
$400.0K
6.2K shares
$261.7K
4.8K shares
T
TABLEAUX LLC
Institution
$241.1K
679.0 shares
$233.3K
3.6K shares
$108.2K
1.7K shares
$84.4K
1.5K shares
BB&T CORP logo
BB&T CORP
Institution
$79.4K
1.2K shares
$40.5K
633.0 shares
$37.7K
588.0 shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$24.6K
384.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited THNQ in Q3 2025

New Positions
17
New Value
$6.3M
Exited Positions
6
Exited Value
$617.4K

New Positions

InstitutionPosition Value
$3.2M
49.8K shares
$522.2K
8.2K shares
$479.3K
7.5K shares
$314.1K
4.9K shares
$283.5K
4.4K shares
$256.2K
4.0K shares
$241.6K
3.8K shares
$237.9K
3.7K shares
$210.3K
3.2K shares
$209.4K
3.3K shares

Exited Positions

InstitutionPrevious Position
$261.7K
4.8K shares
T
TABLEAUX LLC
Institution
$241.1K
679.0 shares
$84.4K
1.5K shares
$15.8K
287.0 shares
$11.0K
200.0 shares
$3.4K
61.0 shares

Options Activity

Institutions with the largest Call and Put options positions in THNQ as of Q3 2025

Call Positions
1
Call Value
$211.3K
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
$211.3K
33.0 contracts

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with THNQ as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
1.61%
$13.9M
1.55%
$15.0M
0.76%
$1.7M
0.55%
$639.6K
0.50%
$1.9M
0.24%
$522.2K
0.23%
$656.9K
0.14%
$237.9K
0.12%
$259.8K
0.10%
$3.2M

Hedge Fund Spotlight

Discover hedge funds investing in THNQ

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
ROBO Global Artificial Intelligence logo

Position in ROBO Global Artificial Intelligence

Market Value
$825.9K
Shares Held
12.9K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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