LRCU

TRADR 2X LONG LRCX DAILY ETF

Who Owns This Stock

Tactical / Macro72.6%1 holder

Systematic / Quant27.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

2 institutional holders

1.★Citadel Advisorstactical_macro

$583.4B

2.★Optiver Holding B.V.systematic_quant

$220.3B

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Tactical / Macro(72.6%)

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Reducing rapidly

Systematic / Quant(27.4%)

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De-risking (mechanical)

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

Market data provided by TradingView and Finnhub.