NVDS · Tradr 1.5X Short NVDA Daily ETF ETF
$17.53
-0.21 (-1.21%)
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: $779,707
Total Shares: 34,300
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+46.6 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,121
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-98.5%
Shares held:
-94.2%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −117,400 | 34,300 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,945 | $28,506,191 | |
| Mega JANE STREET GROUP, LLC | 50,361 | $5,318,121 | |
| Large Belvedere Trading LLC | 26,336 | $2,754,329 | |
| Small TWO SIGMA SECURITIES, LLC | 7,378 | $779,116 | |
| Small Headlands Technologies LLC | 90 | $9,504 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVDS | $779,707 | 100.00% | 34,300 | Call | 2026-09-02 |