ASTX · Tradr 2X Long ASTS Daily ETF ETF
$11.13
+0.05 (+0.45%)
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: $19,836,483
Total Shares: 718,583
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+55.0 pts
Top 5
100.0%
+10.5 pts
Top 10
100.0%
+2.2 pts
HHI
10,000
Highly concentrated+7,370
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-62.1%
Shares held:
-50.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +72,158 | 718,583 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,522 | $9,228,200 | |
| Mega JANE STREET GROUP, LLC | 190,900 | $6,948,760 | |
| Large HighTower Advisors, LLC | 128,720 | $4,685,408 | |
| Large Belvedere Trading LLC | 67,180 | $2,445,352 | |
| Mega UBS Group AG | 36,344 | $1,322,921 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ASTX | $10,351,875 | 52.19% | 375,000 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ASTX | $8,822,558 | 44.48% | 319,600 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ASTX | $662,050 | 3.34% | 23,983 | Shares | 2026-09-02 |