TRADR 2X LONG SNDK DAILY ETF - 46152A668

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Quarter snapshot

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Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$1.122B

QoQ value delta ($000)

-$932K (-0.08%)

Implied price effect (QoQ)

-0.04%

Total shares

26,643,784

QoQ shares delta

-11,882 (-0.04%)

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	380,682	9,053,095	0.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	350,688	8,339,800	0.03%
MORGAN STANLEY	155,051	3,687,322	0.01%
JANE STREET GROUP, LLC	127,158	3,023,978	0.01%
Belvedere Trading LLC	28,683	682,128	0.03%
UBS Group AG	21,196	504,073	0.0%
BARCLAYS PLC	13,314	316,632	0.0%
Optiver Holding B.V.	6,830	162,443	0.0%
GROUP ONE TRADING LLC	5,943	141,338	0.01%
JPMORGAN CHASE & CO	5,133	147,565	0.0%
StoneX Group Inc.	4,741	41,836	0.19%
GOLDMAN SACHS GROUP INC	4,013	95,439	0.0%
IMC-Chicago, LLC	3,686	87,675	0.0%
HRT FINANCIAL LP	3,117	74,138	0.01%
FLAGSTAR SECURITIES, INC	2,344	55,759	0.71%
LMR Partners LLP	2,102	50,000	0.01%
Schonfeld Strategic Advisors LLC	1,564	37,200	0.01%
Intrua Financial, LLC	1,459	34,700	0.13%
Sassicaia Capital Advisers LLC	916	21,800	0.4%
Vines Capital Management, LLC	815	19,400	0.67%
TWO SIGMA SECURITIES, LLC	671	15,980	0.06%
Chung Wu Investment Group, LLC	496	11,800	0.33%
Jump Financial, LLC	420	9,994	0.0%
Mariner, LLC	298	7,100	0.0%
Silverleafe Capital Partners, LLC	191	11,500	0.05%