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

Q4 2017 vs Q1 2025

Comparing institutional holders between quarters

Quarters

Q1 2025Q4 2017Q3 2017Q2 2017Q1 2017
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
First Light Asset Management, LLC
NEW
Shares140,282
Change+140,282
Value$2.3M
Filed 2025-05-15
SG Americas Securities, LLC
CLOSED
Shares0 from 835,100
Change-835,100 (-100%)
Value$0 (-$3.9K)
Filed 2025-04-15
Morgan Stanley
CLOSED
Shares0 from 429,634
Change-429,634 (-100%)
Value$0 (-$2.0K)
Filed 2025-05-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 275,198
Change-275,198 (-100%)
Value$0 (-$1.3K)
Filed 2025-05-14
Virtu Financial LLC
CLOSED
Shares0 from 254,833
Change-254,833 (-100%)
Value$0 (-$1.2K)
Filed 2025-05-12
Barclays PLC
CLOSED
Shares0 from 60,000
Change-60,000 (-100%)
Value$0 (-$277)
Filed 2026-03-17
HRT Financial LP
CLOSED
Shares0 from 39,306
Change-39,306 (-100%)
Value$0 (-$181)
Filed 2025-05-15
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 37,939
Change-37,939 (-100%)
Value$0 (-$175)
Filed 2025-05-15
Citadel Advisors LLC
CLOSED
Shares0 from 28,306
Change-28,306 (-100%)
Value$0 (-$130)
Filed 2025-05-15
Goldman Sachs Group Inc
CLOSED
Shares0 from 15,300
Change-15,300 (-100%)
Value$0 (-$71)
Filed 2025-06-27
Citigroup Inc
CLOSED
Shares0 from 8,500
Change-8,500 (-100%)
Value$0 (-$39)
Filed 2025-05-12
CMT Trading LLC
N/A
Shares— from 15,526
Change-15,526 (-100%)
Value—
Cutler Group LP
N/A
Shares— from 2,800
Change-2,800 (-100%)
Value—
Status
First Light Asset Management, LLC
NEW140,282—+140,282——$2.3M—2025-05-15
SG Americas Securities, LLC
CLOSED0835,100-835,100-100%$3.9K$0-$3.9K2025-04-15
Morgan Stanley
CLOSED0429,634-429,634-100%$2.0K$0-$2.0K2025-05-15
Susquehanna International Group, LLP
CLOSED0275,198-275,198-100%$1.3K$0-$1.3K2025-05-14
Virtu Financial LLC
CLOSED0254,833-254,833-100%$1.2K$0-$1.2K2025-05-12
Barclays PLC
CLOSED060,000-60,000-100%$277$0-$2772026-03-17
HRT Financial LP
CLOSED039,306-39,306-100%$181$0-$1812025-05-15
Tower Research Capital LLC (TRC)
CLOSED037,939-37,939-100%$175$0-$1752025-05-15
Citadel Advisors LLC
CLOSED028,306-28,306-100%$130$0-$1302025-05-15
Goldman Sachs Group Inc
CLOSED015,300-15,300-100%$71$0-$712025-06-27
Citigroup Inc
CLOSED08,500-8,500-100%$39$0-$392025-05-12
CMT Trading LLC
N/A—15,526-15,526-100%$72———
Cutler Group LP
N/A—2,800-2,800-100%$12———
Showing 13 of 13 institutions