METD

DIREX DLY META BR 1X ETF-USI

Who Owns This Stock

Systematic / Quant47.4%2 holders

Other35.2%3 holders

Tactical / Macro17.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

6 institutional holders

1.★IMC-Chicago, LLCsystematic_quant

$1037.4B

$719.6B

3.★Citadel Advisorstactical_macro

$458.3B

4.▼Optiver Holding B.V.systematic_quant

-12.8%$212.2B

5.★FLOW TRADERS U.S. LLCother_unclassified

$208M

-56.7%$206M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Systematic / Quant(47.4%)

◄◄

De-risking (mechanical)

Other(35.2%)

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—

Tactical / Macro(17.4%)

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Reducing rapidly

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

Market data provided by TradingView and Finnhub.