Tradr 2X Long QBTS Daily ETF (QBTX) Leveraged/Inverse
Management Company · CBSX · Series S000091896 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$465K
- Quarter ending Mar 2026
- +$28.4M
- Trailing 12 months
- +$101.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| CFD D-WAVE QUANTUM INC | — | -$81K | -0.20 | 40,082 | US |
| CFD D-WAVE QUANTUM INC | — | -$17.3M | -43.87 | 4,941,253 | US |
Institutional owners (13F) 23 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3,806,418 | 21.62% | 254,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,473,862 | 19.73% | 231,900 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,386,314 | 13.55% | 159,300 | Call option | June 30, 2026 |
| StoneX Group Inc. | $1,404,957 | 7.98% | 81,344 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,270,304 | 7.22% | 84,800 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,091,428 | 6.20% | 72,859 | Shares | June 30, 2026 |
| Jump Financial, LLC | $726,530 | 4.13% | 48,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $687,582 | 3.91% | 45,900 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,594 | 3.85% | 45,300 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $611,933 | 3.48% | 40,850 | Shares | June 30, 2026 |
| Optiver Holding B.V. | $599,664 | 3.41% | 40,031 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $355,146 | 2.02% | 23,708 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $166,278 | 0.94% | 11,100 | Call option | June 30, 2026 |
| CITIGROUP INC | $127,690 | 0.73% | 8,524 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $88,742 | 0.50% | 5,924 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $74,720 | 0.42% | 4,988 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $26,964 | 0.15% | 1,800 | Put option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $19,698 | 0.11% | 1,315 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $2,996 | 0.02% | 200 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $2,996 | 0.02% | 200 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,187 | 0.01% | 146 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $177 | 0.00% | 11,811 | Shares | June 30, 2026 |
| UBS Group AG | $15 | 0.00% | 1 | Shares | June 30, 2026 |
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