CEGX · Tradr 2X Long CEG Daily ETF ETF
$16.25
+1.42 (+9.58%)
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: $1,763,145
Total Shares: 151,343
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+58.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,423
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
+75.0%
Shares held:
+137.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +140,043 | 151,343 |
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 | 26,547 | $418,911 | |
| Mid MIRAE ASSET SECURITIES (USA) INC. | 25,000 | $394,500 | |
| Mid Optiver Holding B.V. | 1,011 | $15,953 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CEGX | $1,016,380 | 57.65% | 87,243 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CEGX | $561,530 | 31.85% | 48,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CEGX | $185,235 | 10.51% | 15,900 | Call | 2026-09-02 |