TRADR 2X LONG SNDK DAILY ETF - 46152A668

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
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 9,053,095 380,682 0.04% 0.04% 1 0 0.0% Q2 2026 Sep 02, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 8,339,800 350,688 0.03% 0.03% 2 0 0.0% Q2 2026 Aug 14, 2026
MORGAN STANLEY History No change 3,687,322 155,051 0.01% 0.01% 3 0 0.0% Q2 2026 Aug 13, 2026
JANE STREET GROUP, LLC History No change 3,023,978 127,158 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 14, 2026
Belvedere Trading LLC History No change 682,128 28,683 0.03% 0.03% 5 0 0.0% Q2 2026 Jul 31, 2026
UBS Group AG History No change 504,073 21,196 0.0% 0.0% 6 0 0.0% Q2 2026 Aug 13, 2026
BARCLAYS PLC History No change 316,632 13,314 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 14, 2026
Optiver Holding B.V. History No change 162,443 6,830 0.0% 0.0% 8 0 0.0% Q2 2026 Aug 12, 2026
GROUP ONE TRADING LLC History No change 141,338 5,943 0.01% 0.01% 9 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 147,565 5,133 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 12, 2026
StoneX Group Inc. History No change 41,836 4,741 0.19% 0.19% 11 0 0.0% Q2 2026 Aug 12, 2026
GOLDMAN SACHS GROUP INC History No change 95,439 4,013 0.0% 0.0% 12 0 0.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History No change 87,675 3,686 0.0% 0.0% 13 0 0.0% Q2 2026 Aug 06, 2026
HRT FINANCIAL LP History No change 74,138 3,117 0.01% 0.01% 14 0 0.0% Q2 2026 Aug 14, 2026
FLAGSTAR SECURITIES, INC History No change 55,759 2,344 0.71% 0.71% 15 0 0.0% Q2 2026 Jul 15, 2026
LMR Partners LLP History No change 50,000 2,102 0.01% 0.01% 16 0 0.0% Q2 2026 Aug 14, 2026
Schonfeld Strategic Advisors LLC History No change 37,200 1,564 0.01% 0.01% 17 0 0.0% Q2 2026 Aug 14, 2026
Intrua Financial, LLC History No change 34,700 1,459 0.13% 0.13% 18 0 0.0% Q2 2026 Jul 24, 2026
Sassicaia Capital Advisers LLC History No change 21,800 916 0.4% 0.4% 19 0 0.0% Q2 2026 Aug 14, 2026
Vines Capital Management, LLC History No change 19,400 815 0.67% 0.67% 20 0 0.0% Q2 2026 Aug 14, 2026
TWO SIGMA SECURITIES, LLC History No change 15,980 671 0.06% 0.06% 21 0 0.0% Q2 2026 Aug 14, 2026
Chung Wu Investment Group, LLC History No change 11,800 496 0.33% 0.33% 22 0 0.0% Q2 2026 Jul 31, 2026
Jump Financial, LLC History No change 9,994 420 0.0% 0.0% 23 0 0.0% Q2 2026 Aug 13, 2026
Mariner, LLC History No change 7,100 298 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
Silverleafe Capital Partners, LLC History New 11,500 191 0.05% — 25 +11,500 New Q3 2026 Oct 02, 2026
VESTOR CAPITAL, LLC History No change 415 124 0.01% 0.01% 26 0 0.0% Q2 2026 Jul 28, 2026
OSAIC HOLDINGS, INC. History No change 2,500 105 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 14, 2026
EASTERN BANK History No change 5,535 92 0.0% 0.0% 28 0 0.0% Q3 2026 Oct 05, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 1,400 58 0.0% 0.0% 29 0 0.0% Q2 2026 Jul 28, 2026
HARBOUR INVESTMENTS, INC. History No change 792 33 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 12, 2026
Tower Research Capital LLC (TRC) History No change 343 14 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 11, 2026
HOLLENCREST CAPITAL MANAGEMENT History No change 104 4 0.0% 0.0% 32 0 0.0% Q2 2026 Aug 13, 2026
INDEPENDENT FINANCIAL GROUP, LLC History Closed out 0 0 — 0.02% — -23,382 -100.0% Q3 2026 Oct 13, 2026