GEVX

TRADR 2X LONG GEV DAILY ETF

Who Owns This Stock

Other38.7%4 holders

Tactical / Macro31.9%1 holder

Systematic / Quant29.3%3 holders

Based on Q4 2025 13F filings + AC behavioral model

8 institutional holders

1.▼Citadel Advisorstactical_macro

-1.0%$626.0B

$403.6B

3.★JANE STREET GROUP, LLCother_unclassified

$309.2B

$287.9B

5.▼Citadel Advisorstactical_macro

-60.8%$247.9B

$234.9B

7.▲SIMPLEX TRADING, LLCother_unclassified

+0.8%$227.8B

8.★Optiver Holding B.V.systematic_quant

$211.4B

+950.0%$130.2B

10.▼GROUP ONE TRADING LLCsystematic_quant

-48.5%$57.1B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Heavy Selling Pressure

Other(38.7%)

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—

Tactical / Macro(31.9%)

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Reducing rapidly

Systematic / Quant(29.3%)

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De-risking (mechanical)

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

Market data provided by TradingView and Finnhub.