APLX · Tradr 2X Long APLD Daily ETF · Holdings ETF

$4.47 -0.28 (-5.89%)

Volume · Oct 21 6.52M Avg daily vol (3M) 2.74M

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 12

Total Value: $0

Total Shares: 758,062

Institutional Ownership Trend

4 quarters

Who Holds APLX

Last 4 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 8 filers, like-for-like change -64.1%; actively managed books -71.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	30.5%	3	-9.9%	3	2
Bank	12.8%	1	new	1	0
Broker-dealer	0.0%	0	-100.0%	0	1
Holding company	20.0%	1	new	1	0
Unknown	36.6%	3	-84.6%	2	6

Style	Share	Filers	Change	New	Exited
Index-like	20.0%	1	new	1	0
Systematic-like	27.2%	1	-17.3%	1	2
Concentrated	6.8%	2	-91.0%	1	2
Diversified active	45.9%	4	-72.9%	4	5

Turnover	Share	Filers	Change	New	Exited
Low turnover	43.2%	3	+518.5%	3	1
Medium turnover	20.1%	2	new	2	0
High turnover	36.6%	3	-86.5%	2	8

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	27.2%	1	-42.5%	1	2
Medium horizon	32.6%	4	-57.1%	3	2
Long horizon	40.2%	3	-71.8%	3	3
Unknown	0.0%	0	-100.0%	0	2

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.5%	1	-97.1%	1	1
$1B to $10B	36.6%	3	-58.9%	2	4
$10B to $100B	30.1%	2	-20.2%	2	2
$100B or more	32.8%	2	-75.7%	2	2

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	23.2%	2	+232.0%	2	1
Pooled investment vehicles	7.3%	1	-72.8%	1	1
Unknown	69.5%	5	-71.6%	4	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.3%	1	-72.8%	1	1
Other private funds	22.7%	1	new	1	0
No private funds	0.5%	1	-93.3%	1	1
Unknown	69.5%	5	-71.6%	4	7

Location	Share	Filers	Change	New	Exited
United States	66.4%	6	-72.1%	6	9
Outside the US	33.6%	2	-17.2%	1	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

8 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.193

Active holders

-71.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +2

Institutional value: —

Shares held: -15.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+24,192	341,200

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−134,255	179,400
Mid Optiver Holding B.V.	−52,827	9,812
Large Belvedere Trading LLC	−42,612	13,500

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large RENAISSANCE TECHNOLOGIES LLC	11,300	$0
Mid XTX Topco Ltd	42,023	$0
Mid SIMPLEX TRADING, LLC	4,750	$0
Large Focus Partners Wealth	35,132	$0
Small Vermillion Wealth Management, Inc.	722	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Scientech Research LLC	25,135	$0
Large IMC-Chicago, LLC	48,000	$0
Large HRT FINANCIAL LP	10,152	$0
Mid GROUP ONE TRADING LLC	9,284	$0
Mid MIRAE ASSET SECURITIES (USA) INC.	45,000	$0

Filter: New 8 Increased 1 Reduced 3 Sold out 6 Unchanged 0

Holder type: Registered adviser 4 Bank 1 Holding company 1 Unknown 6

Showing 16 of 16

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITADEL ADVISORS LLC APLX

—

61,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	61,700	$0	—	Defined

CITADEL ADVISORS LLC APLX

—

117,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	117,700	$0	—	Defined

JANE STREET GROUP, LLC APLX

—

22,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,300	$0	—	Defined

GOLDMAN SACHS GROUP INC APLX

—

30,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,943	$0	—	Defined

XTX Topco Ltd APLX

—

42,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	42,023	$0	—	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP APLX

—

245,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	245,500	$0	—	Other

SIMPLEX TRADING, LLC APLX

—

4,750

Vermillion Wealth Management, Inc. APLX

—

722

SUSQUEHANNA INTERNATIONAL GROUP, LLP APLX

—

95,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	95,700	$0	—	Other

Optiver Holding B.V. APLX

—

9,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	9,812	$0	—	Defined

Belvedere Trading LLC APLX

—

1,400

Focus Partners Wealth APLX

—

35,132

RENAISSANCE TECHNOLOGIES LLC APLX

—

11,300

CITIGROUP INC APLX

—

19,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	19,780	$0	—	Defined

JANE STREET GROUP, LLC APLX

—

47,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,200	$0	—	Defined

Belvedere Trading LLC APLX

—

12,100