Strategy Shares - SSXU
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 | Added to | 542,172 | 18,622 | 0.45% | 0.48% | 1 | +1,438 | 0.27% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 39,199 | 1,346 | 0.0% | 0.0% | 2 | -1,031 | -2.56% | Q4 2025 | Feb 11, 2026 |
| GTS SECURITIES LLC | History | New | 31,852 | 1,094 | 0.04% | — | 3 | +31,852 | New | Q4 2025 | Feb 13, 2026 |
| Discipline Wealth Solutions, LLC | History | Reduced | 23,133 | 794 | 0.15% | 0.28% | 4 | -8,514 | -26.9% | Q4 2025 | Jan 26, 2026 |
| Cresset Asset Management, LLC | History | No change | 20,538 | 705 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 13,614 | 467 | 0.0% | 0.0% | 6 | +2,844 | 26.41% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 11,709 | 402 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 7,916 | 271 | 0.0% | — | 8 | +7,916 | New | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |