AXS SHORT INNOVATION - 46144X628

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$8.441M
QoQ value delta ($000)
-$49.72M (-85.49%)
Implied price effect (QoQ)
-14.91%
Shares
Total shares
324,498
QoQ shares delta
-1,577,865 (-82.94%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,353 167,200 0.0%
JANE STREET GROUP, LLC 1,531 58,800 0.0%
CITADEL ADVISORS LLC 716 27,500 0.0%
Nicholas Hoffman & Company, LLC. 520 20,000 0.02%
Integrated Wealth Concepts LLC 380 14,627 0.0%
IMC-Chicago, LLC 277 10,655 0.0%
Belvedere Trading LLC 223 8,600 0.0%
Mutual Advisors, LLC 215 8,334 0.01%
MORGAN STANLEY 116 4,468 0.0%
CIBC Private Wealth Group LLC 42 1,650 0.0%
SIMPLEX TRADING, LLC 26 1,031 0.0%
COMERICA BANK 24 928 0.0%
Tower Research Capital LLC (TRC) 17 654 0.0%
BARCLAYS PLC 1 50 0.0%
HUNTINGTON NATIONAL BANK 0 1 0.0%