NBIZ · Tradr 2x Short NBIS Daily ETF ETF
$6.05
-1.06 (-14.91%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,128,487
Total Shares: 56,060
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+50.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,697
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
+22.7%
Shares held:
-35.4%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 56,060 | $1,128,487 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 42,853 | $453,813 | |
| Mid Optiver Holding B.V. | 17,253 | $182,709 | |
| Small TWO SIGMA SECURITIES, LLC | 13,641 | $144,458 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,065 | $138,358 | |
| Mid Tower Research Capital LLC (TRC) | 30 | $318 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NBIZ | $662,478 | 58.70% | 32,910 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NBIZ | $466,009 | 41.30% | 23,150 | Put | 2026-09-02 |