TRADR 2X LONG WDC DAILY ETF - 46092D129
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 365,880 | 15,462 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 179,100 | 7,568 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capstone Capital Management Ltd | History | Added to | 234,081 | 4,068 | 1.65% | 0.76% | 3 | +194,031 | 484.47% | Q3 2026 | Oct 21, 2026 |
| MORGAN STANLEY | History | No change | 91,210 | 3,854 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 84,600 | 3,575 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Belvedere Trading LLC | History | No change | 17,659 | 746 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | No change | 13,620 | 575 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | No change | 5,573 | 235 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 4,869 | 205 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 2,000 | 84 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 2,000 | 84 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Chung Wu Investment Group, LLC | History | No change | 800 | 33 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FLAGSTAR SECURITIES, INC | History | Closed out | 0 | 0 | — | 0.21% | — | -16,416 | -100.0% | Q3 2026 | Oct 15, 2026 |
| IFP Advisors, Inc | History | New | 30 | 0 | — | — | — | +30 | New | Q3 2026 | Oct 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |