TOXR ETF
$13.64
-0.69 (-4.82%)
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: 5
Total Value: $9,426,098
Total Shares: 925,943
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
87.1%
+27.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,644
Highly concentrated+3,316
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
+1
Institutional value:
+50.3%
Shares held:
+92.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −50,092 | 34,088 | |
| Mega JANE STREET GROUP, LLC | −36,118 | 64,529 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 806,126 | $8,206,362 | |
| Micro Teucrium Investment Advisors, LLC | 13,100 | $133,358 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,327 | $3,752,777 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | $8,206,362 | 87.06% | 806,126 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $656,905 | 6.97% | 64,529 | Shares | 2026-08-14 | |
| Small FLOW TRADERS U.S. LLC | $347,015 | 3.68% | 34,088 | Shares | 2026-08-14 | |
| Micro Teucrium Investment Advisors, LLC | $133,358 | 1.41% | 13,100 | Shares | 2026-08-14 | |
| Mid Blue Trust, Inc. | $82,458 | 0.87% | 8,100 | Shares | 2026-07-21 |