MSFD

DIRXN DLY MSFT BEAR 1X E-USI

Who Owns This Stock

Other53.0%7 holders

Systematic / Quant33.1%2 holders

Tactical / Macro14.0%1 holder

Based on Q4 2025 13F filings + AC behavioral model

10 institutional holders

1.▼IMC-Chicago, LLCsystematic_quant

-30.6%$1017.4B

$986.1B

$586.6B

4.▲Citadel Advisorstactical_macro

+18.1%$554.1B

5.★Hamilton Wealth, LLCother_unclassified

$392.1B

6.▼Optiver Holding B.V.systematic_quant

-20.7%$292.8B

7.★Hamilton Wealth, LLCother_unclassified

$138.2B

-0.1%$82.0B

+88.1%$40.3B

10.★SIMPLEX TRADING, LLCother_unclassified

$7.3B

11.★FLOW TRADERS U.S. LLCother_unclassified

$175M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(53.0%)

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—

Systematic / Quant(33.1%)

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De-risking (mechanical)

Tactical / Macro(14.0%)

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Reducing rapidly

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

Market data provided by TradingView and Finnhub.