QBTX · Tradr 2X Long QBTS Daily ETF ETF
$5.88
-0.20 (-3.21%)
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: $4,152,456
Total Shares: 277,200
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+53.4 pts
Top 5
100.0%
+3.7 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,885
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-8.4%
Shares held:
-51.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +133,700 | 277,200 |
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 JANE STREET GROUP, LLC | 266,800 | $2,113,056 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,808 | $750,879 | |
| Large HRT FINANCIAL LP | 24,691 | $195,552 | |
| Mid IMC-Chicago, LLC | 21,190 | $167,824 | |
| Mid Optiver Holding B.V. | 11,041 | $87,444 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QBTX | $3,473,862 | 83.66% | 231,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QBTX | $678,594 | 16.34% | 45,300 | Put | 2026-09-02 |