BAIG · Leverage Shares 2x Long BBAI Daily ETF ETF
$14.70
-0.53 (-3.51%)
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: $245,501
Total Shares: 9,458
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+51.1 pts
Top 5
100.0%
+0.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,647
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-57.3%
Shares held:
-97.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −13,042 | 9,458 |
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 |
|---|---|---|---|
| Mid Optiver Holding B.V. | 97,604 | $281,207 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,076 | $158,679 | |
| Mid XTX Topco Ltd | 12,852 | $37,028 | |
| Mega JANE STREET GROUP, LLC | 10,068 | $29,007 | |
| Mid SIMPLEX TRADING, LLC | 660 | $1,901 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC BAIG | $245,501 | 100.00% | 9,458 | Shares | 2026-09-02 |