Strategy Shares - DHSB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,372,814 | 37,299 | 0.78% | 0.97% | 1 | -217,385 | -13.67% | Q2 2026 | Jul 29, 2026 |
| GTS SECURITIES LLC | History | Added to | 16,860 | 458 | 0.01% | 0.02% | 2 | +117 | 0.7% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q2 2026 | Aug 13, 2026 |