AAOX · Tradr 2X Long AAOI Daily ETF · Holdings ETF
$12.25
+1.60 (+15.02%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
11.52M
Avg daily vol (3M)
8.27M
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 14
Total Value: $70,751,395
Total Shares: 2,238,260
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 14 13F filers · Δ vs Mar 31, 2026Top Holder
41.1%
+4.4 pts
Top 5
97.9%
−2.1 pts
Top 10
99.9%
−0.1 pts
HHI
3,122
Highly concentrated+364
Quarterly Activity
vs Mar 31, 2026
New
10
Increased
4
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+8
Institutional value:
+4103.7%
Shares held:
+2292.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +768,601 | 781,525 | |
| Mega JANE STREET GROUP, LLC | +218,413 | 252,700 | |
| Large IMC-Chicago, LLC | +6,435 | 32,330 | |
| Mega UBS Group AG | +260 | 700 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,224 | $29,056,670 | |
| Large Belvedere Trading LLC | 206,228 | $6,518,867 | |
| Mega SG Americas Securities, LLC | 22,000 | $695,420 | |
| Mid StoneX Group Inc. | 13,961 | $441,307 | |
| Small Chung Wu Investment Group, LLC | 3,500 | $110,635 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MIRAE ASSET SECURITIES (USA) INC. | 20,000 | $359,800 | |
| Mid HOLLENCREST CAPITAL MANAGEMENT | 10 | $179 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,540,178 | 29.03% | 649,800 | Put | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $15,684,882 | 22.17% | 496,200 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC | $7,374,613 | 10.42% | 233,300 | Call | 2026-09-02 | |
| Mega JANE STREET GROUP, LLC | $6,084,925 | 8.60% | 192,500 | Put | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,291,514 | 7.48% | 167,400 | Call | 2026-08-14 | |
| Large Belvedere Trading LLC | $3,815,327 | 5.39% | 120,700 | Put | 2026-07-31 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,224,978 | 4.56% | 102,024 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,902,922 | 2.69% | 60,200 | Call | 2026-08-14 | |
| Large Belvedere Trading LLC | $1,864,990 | 2.64% | 59,000 | Call | 2026-07-31 | |
| Mega CITADEL ADVISORS LLC | $1,644,510 | 2.32% | 52,025 | Shares | 2026-09-02 | |
| Large IMC-Chicago, LLC | $1,021,951 | 1.44% | 32,330 | Shares | 2026-08-06 | |
| Large Belvedere Trading LLC | $838,550 | 1.19% | 26,528 | Shares | 2026-07-31 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $695,420 | 0.98% | 22,000 | Shares | 2026-08-07 | |
| Mid StoneX Group Inc. | $441,307 | 0.62% | 13,961 | Shares | 2026-08-12 | |
| Small Chung Wu Investment Group, LLC | $110,635 | 0.16% | 3,500 | Shares | 2026-07-31 | |
| Mid GROUP ONE TRADING LLC | $91,447 | 0.13% | 2,893 | Shares | 2026-08-14 | |
| Small Innovative Asset Advisors Group, LLC | $79,088 | 0.11% | 2,502 | Shares | 2026-08-05 | |
| Mega UBS Group AG | $22,127 | 0.03% | 700 | Shares | 2026-08-13 | |
| Mid SIMPLEX TRADING, LLC | $20,767 | 0.03% | 657 | Shares | 2026-08-12 | |
| Mid CoreCap Advisors, LLC | $632 | 0.00% | 20 | Shares | 2026-07-06 | |
| Mega MORGAN STANLEY | $632 | 0.00% | 20 | Shares | 2026-08-13 |