NVTX · Tradr 2X Long NVTS Daily ETF ETF
$16.88
+1.91 (+12.76%)
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: $6,206,767
Total Shares: 127,580
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+4.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+948
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
+277.9%
Shares held:
+63.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +53,580 | 127,580 |
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 Optiver Holding B.V. | 2,599 | $54,838 | |
| Mega UBS Group AG | 1,239 | $26,142 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC NVTX | $2,977,380 | 47.97% | 61,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NVTX | $1,799,077 | 28.99% | 36,980 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC NVTX | $1,430,310 | 23.04% | 29,400 | Call | 2026-09-02 |