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DRX DLY S&P Biotech Bear 3X (LABDUSD)

Q1 2025 vs Q2 2025

Comparing institutional holders between quarters

Quarters

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jump Financial, LLC
INCREASED
Shares348,478 from 167,812
Change+180,666 (+108%)
Value$2.6M (+$1.0M)
Filed 2026-08-13
Jane Street Group, LLC
INCREASED
Shares336,920 from 144,521
Change+192,399 (+133%)
Value$2.5M (+$1.2M)
Filed 2025-08-14
Virtu Financial LLC
DECREASED
Shares259,919 from 1,063,186
Change-803,267 (-76%)
Value$1.9K (-$8.1K)
Filed 2025-08-12
Citadel Advisors LLC
INCREASED
Shares212,074 from 29,460
Change+182,614 (+620%)
Value$1.6M (+$1.3M)
Filed 2025-08-14
Susquehanna International Group, LLP
DECREASED
Shares54,022 from 376,590
Change-322,568 (-86%)
Value$404.1K (-$3.1M)
Filed 2025-08-14
Goldman Sachs Group Inc
NEW
Shares52,358
Change+52,358
Value$391.6K
Filed 2025-08-14
Group One Trading LLC
NEW
Shares45,073
Change+45,073
Value$337.1K
Filed 2025-08-14
HRT Financial LP
DECREASED
Shares41,682 from 91,866
Change-50,184 (-55%)
Value$311 (-$555)
Filed 2025-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares41,202 from 21,926
Change+19,276 (+88%)
Value$308.2K (+$101.4K)
Filed 2025-08-15
GTS Securities LLC
NEW
Shares20,329
Change+20,329
Value$152.1K
Filed 2025-08-08
Envestnet Asset Management Inc
NEW
Shares11,272
Change+11,272
Value$84.3K
Filed 2025-08-01
Steadtrust LLC
NEW
Shares10,000
Change+10,000
Value$74.8K
Filed 2026-01-21
Morgan Stanley
DECREASED
Shares4,188 from 8,940
Change-4,752 (-53%)
Value$31.3K (-$53.0K)
Filed 2025-08-14
Bank of America Corp
DECREASED
Shares3,100 from 15,000
Change-11,900 (-79%)
Value$23.2K (-$118.3K)
Filed 2025-08-14
SBI Securities Co., Ltd.
INCREASED
Shares1,898 from 811
Change+1,087 (+134%)
Value$14.2K (+$6.5K)
Filed 2025-08-08
PayPay Securities Corp
INCREASED
Shares1,395 from 1,177
Change+218 (+19%)
Value$10.4K (-$667)
Filed 2025-07-24
JPMorgan Chase & Co
NEW
Shares900
Change+900
Value$6.7K
Filed 2025-08-12
Osaic Holdings, Inc.
INCREASED
Shares275 from 2
Change+273 (+13650%)
Value$2.1K (+$2.0K)
Filed 2025-09-04
Quadrature Capital Ltd
CLOSED
Shares0 from 110,320
Change-110,320 (-100%)
Value$0 (-$1.0M)
Filed 2025-08-13
Headlands Technologies LLC
CLOSED
Shares0 from 43,954
Change-43,954 (-100%)
Value$0 (-$414.5K)
Filed 2025-08-14
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 10,147
Change-10,147 (-100%)
Value$0 (-$95.7K)
Filed 2025-08-19
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-08-12
Status
Jump Financial, LLC
INCREASED348,478167,812+180,666+108%$1.6M$2.6M+$1.0M2026-08-13
Jane Street Group, LLC
INCREASED336,920144,521+192,399+133%$1.4M$2.5M+$1.2M2025-08-14
Virtu Financial LLC
DECREASED259,9191,063,186-803,267-76%$10.0K$1.9K-$8.1K2025-08-12
Citadel Advisors LLC
INCREASED212,07429,460+182,614+620%$277.8K$1.6M+$1.3M2025-08-14
Susquehanna International Group, LLP
DECREASED54,022376,590-322,568-86%$3.6M$404.1K-$3.1M2025-08-14
Goldman Sachs Group Inc
NEW52,358—+52,358——$391.6K—2025-08-14
Group One Trading LLC
NEW45,073—+45,073——$337.1K—2025-08-14
HRT Financial LP
DECREASED41,68291,866-50,184-55%$866$311-$5552025-08-14
Tower Research Capital LLC (TRC)
INCREASED41,20221,926+19,276+88%$206.8K$308.2K+$101.4K2025-08-15
GTS Securities LLC
NEW20,329—+20,329——$152.1K—2025-08-08
Envestnet Asset Management Inc
NEW11,272—+11,272——$84.3K—2025-08-01
Steadtrust LLC
NEW10,000—+10,000——$74.8K—2026-01-21
Morgan Stanley
DECREASED4,1888,940-4,752-53%$84.3K$31.3K-$53.0K2025-08-14
Bank of America Corp
DECREASED3,10015,000-11,900-79%$141.5K$23.2K-$118.3K2025-08-14
SBI Securities Co., Ltd.
INCREASED1,898811+1,087+134%$7.6K$14.2K+$6.5K2025-08-08
PayPay Securities Corp
INCREASED1,3951,177+218+19%$11.1K$10.4K-$6672025-07-24
JPMorgan Chase & Co
NEW900—+900——$6.7K—2025-08-12
Osaic Holdings, Inc.
INCREASED2752+273+13650%$18$2.1K+$2.0K2025-09-04
Quadrature Capital Ltd
CLOSED0110,320-110,320-100%$1.0M$0-$1.0M2025-08-13
Headlands Technologies LLC
CLOSED043,954-43,954-100%$414.5K$0-$414.5K2025-08-14
B. Riley Wealth Advisors, Inc.
CLOSED010,147-10,147-100%$95.7K$0-$95.7K2025-08-19
Proequities, Inc.
UNCHANGED000—$0$0$02025-08-12
Showing 22 of 22 institutions