TRADR 2X LONG WDC DAILY ETF - 46092D129

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$36.5M
QoQ value delta ($000)
+$1.683M (+4.83%)
Implied price effect (QoQ)
-13.76%
Shares
Total shares
1,001,654
QoQ shares delta
+177,645 (+21.56%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 15,462 365,880 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,568 179,100 0.0%
Capstone Capital Management Ltd 4,068 234,081 1.65%
MORGAN STANLEY 3,854 91,210 0.0%
JANE STREET GROUP, LLC 3,575 84,600 0.0%
Belvedere Trading LLC 746 17,659 0.0%
HRT FINANCIAL LP 575 13,620 0.0%
GROUP ONE TRADING LLC 235 5,573 0.0%
SIMPLEX TRADING, LLC 205 4,869 0.0%
Allworth Financial LP 84 2,000 0.0%
Bogart Wealth, LLC 84 2,000 0.0%
Chung Wu Investment Group, LLC 33 800 0.02%
CREATIVE FINANCIAL DESIGNS INC /ADV 8 200 0.0%
HOLLENCREST CAPITAL MANAGEMENT 0 15 0.0%
SIGNATUREFD, LLC 0 17 0.0%
IFP Advisors, Inc 0 30 0.0%