ARCX

TRADR 2X LONG ACHR DAILY ETF

Who Owns This Stock

Tactical / Macro75.4%1 holder

Systematic / Quant23.4%1 holder

Other1.3%2 holders

Based on Q4 2025 13F filings + AC behavioral model

4 institutional holders

1.★Citadel Advisorstactical_macro

$700.0B

2.★Optiver Holding B.V.systematic_quant

$217.0B

3.★SIMPLEX TRADING, LLCother_unclassified

$11.4B

$251M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Tactical / Macro(75.4%)

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Reducing rapidly

Systematic / Quant(23.4%)

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De-risking (mechanical)

Other(1.3%)

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

Market data provided by TradingView and Finnhub.