NXTE · Tradr 2X Long AAOI Daily ETF
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: 12
Total Value: $64,126,002
Total Shares: 2,028,662
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2026Top Holder
45.3%
+8.7 pts
Top 5
99.0%
−1.0 pts
Top 10
100.0%
−0.0 pts
HHI
3,697
Highly concentrated+939
Quarterly Activity
vs Mar 31, 2026
New
8
Increased
4
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+6
Institutional value:
+3710.1%
Shares held:
+2068.4%
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 | |
| Mid 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 | |
| Mega SG Americas Securities, LLC | 22,000 | $695,420 | |
| Small StoneX Group Inc. | 13,961 | $441,307 | |
| Mid GROUP ONE TRADING LLC | 2,893 | $91,447 | |
| Small Innovative Asset Advisors Group, LLC | 2,502 | $79,088 |
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 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | 10 | $179 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,540,178 | 32.03% | 649,800 | Put | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $15,684,882 | 24.46% | 496,200 | Put | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $7,374,613 | 11.50% | 233,300 | Call | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $6,084,925 | 9.49% | 192,500 | Put | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,291,514 | 8.25% | 167,400 | Call | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,224,978 | 5.03% | 102,024 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $1,902,922 | 2.97% | 60,200 | Call | 2026-08-14 | |
| Mega CITADEL ADVISORS LLC | $1,644,510 | 2.56% | 52,025 | Shares | 2026-08-14 | |
| Mid IMC-Chicago, LLC | $1,021,951 | 1.59% | 32,330 | Shares | 2026-08-06 | |
| Mega SG Americas Securities, LLC Broker-Dealer | $695,420 | 1.08% | 22,000 | Shares | 2026-08-07 | |
| Small StoneX Group Inc. | $441,307 | 0.69% | 13,961 | Shares | 2026-08-12 | |
| Mid GROUP ONE TRADING LLC | $91,447 | 0.14% | 2,893 | Shares | 2026-08-14 | |
| Small Innovative Asset Advisors Group, LLC | $79,088 | 0.12% | 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 Integrated Wealth Concepts LLC | $4,741 | 0.01% | 150 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $632 | 0.00% | 20 | Shares | 2026-08-13 |