Themes China Generative Artificial Intelligence ETF
DRGN
5 hedge funds and large institutions have $1.55M invested in Themes China Generative Artificial Intelligence ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
49.29% less ownership
Funds ownership: 56.61% → 7.32% (-49%)
73% less capital invested
Capital invested by funds: $5.77M → $1.55M (-$4.21M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$610K |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
+$255K |
| 3 |
PWA
Physician Wealth Advisors
Midvale,
Utah
|
+$8.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$2.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $710K | -$2.47M | -72,809 | -77% |
|
|
2
Citadel Advisors
Miami,
Florida
| $585K | +$610K | +17,944 | New |
|
|
FSA
3
Financial Sense Advisors
San Diego,
California
| $245K | +$255K | +7,500 | New |
|
|
PWA
4
Physician Wealth Advisors
Midvale,
Utah
| $8.53K | +$8.9K | +262 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $2.12K | +$2.21K | +65 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.2M | -58,250 | Closed |
|
DRGN Hedge Fund Activity: Q4 2025 in Review
5 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Themes China Generative Artificial Intelligence ETF (DRGN) for Q4 2025, worth a combined $1.55M — down 73% from $5.77M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DRGN positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $610K. The largest seller was Jane Street, cutting an estimated $2.47M.
- 5 institutional investors held Themes China Generative Artificial Intelligence ETF (DRGN) as of Q4 2025, up from 2 in Q3 2025.
- Funds reported $1.55M of Themes China Generative Artificial Intelligence ETF stock for Q4 2025, down 73% quarter-over-quarter.
- 4 funds opened new Themes China Generative Artificial Intelligence ETF positions in Q4 2025 and 1 closed out, a net change of +3 holders.
- The largest Themes China Generative Artificial Intelligence ETF buyer in Q4 2025 was Citadel Advisors, an estimated $610K added.
- The largest Themes China Generative Artificial Intelligence ETF seller in Q4 2025 was Jane Street, an estimated $2.47M sold.
Based on aggregated 13F filings for Q4 2025.