AVS

DIRE DLY AVGO BEA 1X ETF-USD

Who Owns This Stock

Systematic / Quant46.1%2 holders

Other40.4%3 holders

Tactical / Macro13.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

6 institutional holders

1.★IMC-Chicago, LLCsystematic_quant

$2393.6B

$1867.8B

3.★Citadel Advisorstactical_macro

$710.4B

$127.8B

5.★MWA Asset Managementother_unclassified

$118.1B

6.▼Optiver Holding B.V.systematic_quant

-94.1%$19.8B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Moderate Selling Pressure

Systematic / Quant(46.1%)

◄◄

De-risking (mechanical)

Other(40.4%)

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—

Tactical / Macro(13.6%)

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Reducing rapidly

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.