UPSX

TRADR 2X LONG UPST DAILY ETF

Key Stats

Open

$17.23

Day High

$18.42

Day Low

$17.23

Prev Close

$16.65

Volume

Avg Volume

—

Day Change

+$1.63

Change %

+9.80%

Who Owns This Stock

Who Owns UPSX

Tactical / Macro59.6%1 holder

Other22.0%4 holders

Systematic / Quant18.4%2 holders

Based on Q4 2025 13F filings + AC behavioral model

7 institutional holders

Top Holders

1.★Citadel Advisorstactical_macro

$1362.2B

2.★Optiver Holding B.V.systematic_quant

$822.8B

3.★Citadel Advisorstactical_macro

$640.9B

4.★Citadel Advisorstactical_macro

$617.8B

5.★JANE STREET GROUP, LLCother_unclassified

$387.1B

6.★OLD MISSION CAPITAL LLCother_unclassified

$370.4B

7.★SIMPLEX TRADING, LLCother_unclassified

$188.7B

8.★Tower Research Capital LLC (TRC)other_unclassified

$21.6B

9.★GROUP ONE TRADING LLCsystematic_quant

$6.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Heavy Selling Pressure

Tactical / Macro(59.6%)

◄◄

Reducing rapidly

Other(22.0%)

●

—

Systematic / Quant(18.4%)

◄◄

De-risking (mechanical)

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

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Inst. Flows9 increased/new, 0 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

Market data provided by TradingView and Finnhub.