FIGG

THEMES ETF TR

$15.75 ▼ -2.77%

Prev close $16.20

Snapshot

The big-picture read on FIGG right now — valuation, ownership and activity at a glance.

Inst. Holders

3 funds

Inst. Value

$71.8K

Price chart 30d -31.2%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Sep 29, 2026 reg_sho

Reg SHO Threshold: FIGG entered the threshold list

THEMES ETF TR LEVERAGE SHS 2X | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and ≥

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Sep 29, 2026

reg_sho

Reg SHO Threshold: FIGG entered the threshold list

THEMES ETF TR LEVERAGE SHS 2X | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and ≥0.5% of shares outstanding

Sep 11, 2026

ftd

FTD: FIGG — 87,085 shares ($1.5M) failed to deliver

Settlement: 20260911, Price: $17.51, FTD Value: $1,524,858.35, THEMES ETF TR LEVERAGE SHS 2X

Sep 10, 2026

ftd

FTD: FIGG — 72,107 shares ($1.2M) failed to deliver

Settlement: 20260910, Price: $17.21, FTD Value: $1,240,961.47, THEMES ETF TR LEVERAGE SHS 2X

Sep 9, 2026

ftd

FTD: FIGG — 28,057 shares ($0.5M) failed to deliver

Settlement: 20260909, Price: $18.32, FTD Value: $514,004.24, THEMES ETF TR LEVERAGE SHS 2X

Jul 20, 2026

ftd

FTD: FIGG — 40,785 shares ($1.0M) failed to deliver

Settlement: 20260720, Price: $23.75, FTD Value: $968,643.75, THEMES ETF TR LEVERAGE SHS 2X

Institutional ownership

Which big funds own FIGG (from quarterly 13F filings) and who is adding or trimming.

3 institutional holders with $71.8K total value (5,071 shares) as of 2026-Q2. Top holders: Optiver, GROUP, SIMPLEX.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
Optiver Holding B.V.	3,409	$48.3K	67.2%	—
GROUP ONE TRADING LLC	1,505	$21.3K	29.7%	—
SIMPLEX TRADING, LLC	157	$2.2K	3.1%	—

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for FIGG.

Shares short

236,914

Settlement Sep 15, 2026

Change vs prior

+91.3%

Semi-monthly cycle

Days to cover

1.9

At avg daily volume

⚠ On the Reg SHO threshold list since Sep 29, 2026 — persistent fails-to-deliver. View list