CLSX · Tradr 2X Long CLSK Daily ETF ETF
$12.49
+0.14 (+1.13%)
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: $2,409,412
Total Shares: 117,475
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+34.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,132
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
+343.9%
Shares held:
+83.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +75,275 | 117,475 |
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 |
|---|---|---|---|
| Mid Summit Financial, LLC | 11,700 | $98,982 | |
| Mid Optiver Holding B.V. | 9,236 | $78,136 | |
| Mid SIMPLEX TRADING, LLC | 1,024 | $8,663 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CLSX | $1,225,985 | 50.88% | 59,775 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CLSX | $631,708 | 26.22% | 30,800 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CLSX | $551,719 | 22.90% | 26,900 | Call | 2026-09-02 |