BEX

TRADR 2X LONG BE DAILY ETF

Who Owns This Stock

Systematic / Quant47.1%2 holders

Tactical / Macro29.0%1 holder

Other23.9%2 holders

Based on Q4 2025 13F filings + AC behavioral model

5 institutional holders

1.★Optiver Holding B.V.systematic_quant

$474.6B

2.★Citadel Advisorstactical_macro

$373.7B

3.★JANE STREET GROUP, LLCother_unclassified

$307.9B

$123.0B

$9.4B

$9M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Heavy Selling Pressure

Systematic / Quant(47.1%)

◄◄

De-risking (mechanical)

Tactical / Macro(29.0%)

◄◄

Reducing rapidly

Other(23.9%)

●

—

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

Market data provided by TradingView and Finnhub.