TRADR 2X LONG COHR DAILY ETF - COHX
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 | Added to | 228,975 | 12,834 | 0.0% | 0.0% | 1 | +197,875 | 636.25% | Q2 2026 | Sep 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 222,116 | 12,449 | 0.0% | — | 2 | +222,116 | New | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | New | 70,000 | 3,924 | 0.0% | — | 3 | +70,000 | New | Q2 2026 | Aug 07, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 65,200 | 3,654 | 0.0% | 0.0% | 4 | -9,159 | -12.32% | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 9,489 | 532 | 0.02% | — | 5 | +9,489 | New | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | New | 7,416 | 415 | 0.0% | — | 6 | +7,416 | New | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | New | 7,334 | 411 | 0.0% | — | 7 | +7,334 | New | Q2 2026 | Jul 31, 2026 |
| GTS SECURITIES LLC | History | New | 4,830 | 270 | 0.01% | — | 8 | +4,830 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 4,064 | 227 | 0.0% | 0.0% | 9 | -9,610 | -70.28% | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 1,181 | 66 | 0.0% | — | 10 | +1,181 | New | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 430 | 24 | 0.0% | 0.0% | 11 | -386 | -47.3% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 109 | 6 | 0.0% | — | 12 | +109 | New | Q2 2026 | Aug 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 22 | 1 | 0.0% | — | 13 | +7 | 46.67% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,750 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 11, 2026 |