TRADR 2X LONG SNDK DAILY ETF - 46152A668
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 903,130 | 32,891 | 0.0% | — | 1 | +903,130 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 772,032 | 28,117 | 0.0% | — | 2 | +772,032 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 239,374 | 8,718 | 0.0% | — | 3 | +239,374 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 219,528 | 7,995 | 0.0% | — | 4 | +219,528 | New | Q1 2026 | May 12, 2026 |
| Belvedere Trading LLC | History | New | 139,789 | 5,091 | 0.01% | — | 5 | +139,789 | New | Q1 2026 | May 12, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 105,000 | 3,824 | 0.14% | — | 6 | +105,000 | New | Q1 2026 | Apr 29, 2026 |
| Jump Financial, LLC | History | New | 55,875 | 2,034 | 0.03% | — | 7 | +55,875 | New | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 45,708 | 1,664 | 0.0% | — | 8 | +45,708 | New | Q1 2026 | May 14, 2026 |
| IMC-Chicago, LLC | History | New | 37,672 | 1,372 | 0.0% | — | 9 | +37,672 | New | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,701 | 426 | 0.0% | — | 10 | +11,701 | New | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | New | 9,001 | 327 | 0.0% | — | 11 | +9,001 | New | Q1 2026 | May 13, 2026 |
| FLAGSTAR ADVISORS INC | History | New | 7,505 | 273 | 0.1% | — | 12 | +7,505 | New | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 5,000 | 149 | 0.0% | — | 13 | +5,000 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3,800 | 138 | 0.0% | — | 14 | +3,800 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,656 | 96 | 0.0% | — | 15 | +2,656 | New | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 200 | 7 | 0.0% | — | 16 | +200 | New | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 3 | 0.0% | — | 17 | +100 | New | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 07, 2026 |