Tradr 2X Long QBTS Daily ETF (QBTX) Leverage/Terbalik
Perusahaan Manajemen · CBSX · Seri S000091896 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$465K
- Kuartal berakhir Mar 2026
- +$28.4M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 2 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| CFD D-WAVE QUANTUM INC | — | -$81K | -0,20 | 40.082 | US |
| CFD D-WAVE QUANTUM INC | — | -$17.3M | -43,87 | 4.941.253 | US |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $3.806.418 | 21,62% | 254.100 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.473.862 | 19,73% | 231.900 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.386.314 | 13,55% | 159.300 | Opsi beli | 30 Juni 2026 |
| StoneX Group Inc. | $1.404.957 | 7,98% | 81.344 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.270.304 | 7,22% | 84.800 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.091.428 | 6,20% | 72.859 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $726.530 | 4,13% | 48.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $687.582 | 3,91% | 45.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $678.594 | 3,85% | 45.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $611.933 | 3,48% | 40.850 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $599.664 | 3,41% | 40.031 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $355.146 | 2,02% | 23.708 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $166.278 | 0,94% | 11.100 | Opsi beli | 30 Juni 2026 |
| CITIGROUP INC | $127.690 | 0,73% | 8.524 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $88.742 | 0,50% | 5.924 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $74.720 | 0,42% | 4.988 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $26.964 | 0,15% | 1.800 | Opsi jual | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $19.698 | 0,11% | 1.315 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $2.996 | 0,02% | 200 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $2.996 | 0,02% | 200 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.187 | 0,01% | 146 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $177 | 0,00% | 11.811 | Saham | 30 Juni 2026 |
| UBS Group AG | $15 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FFGX Fidelity Fundamental Global ex … | $39.5M |
| MYCJ State Street(R) My2030 Corporat… | $39.6M |
| FXED Sound Enhanced Fixed Income ETF | $39.9M |
| UYM ProShares Ultra Materials Leverage/Terbalik | $40.0M |
| SPXV ProShares S&P 500 Ex-Health Car… | $40.2M |
| SLDR Global X Short-Term Treasury La… | $39.4M |
| FFEM Fidelity Fundamental Emerging M… | $39.4M |
| IBII iShares iBonds Oct 2032 Term TI… | $39.2M |
| AVGG Leverage Shares 2X Long AVGO Da… Leverage/Terbalik | $39.1M |
| SSG ProShares UltraShort Semiconduc… | $39.0M |