INVESTMENT MANAGERS SER TR I WDCX
TRADR 2X WDC ETF · ETP · CUSIP 46092D129
16
institutional holders
+6 vs Q1 2026
217.4k
shares reported held*
$9.2mreported value*
9 new
5 added
1 reduced
3 sold out
net bought ≈ $5.2m (+124.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $42.26. Options: 4 managers hold calls ($14.6m notional), 4 hold puts ($11.1m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 10 |
| Q2 2026 | 16 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $546.7k | $837.8k | 1.53 |
| Q2 2026 | $14.6m | $11.1m | 0.76 |
Biggest buyers
| MORGAN STANLEY | Added | +91.2k |
| Capstone Capital Management Ltd | New | +40.0k |
| FLAGSTAR SECURITIES, INC | New | +16.4k |
| CITADEL ADVISORS LLC | Added | +6.2k |
| JANE STREET GROUP, LLC | New | +5.9k |
| GROUP ONE TRADING LLC | Added | +5.4k |
| SIMPLEX TRADING, LLC | Added | +4.5k |
| Belvedere Trading LLC | New | +2.1k |
| Bogart Wealth, LLC | New | +2.0k |
| Allworth Financial LP | New | +2.0k |
Biggest sellers
| IMC-Chicago, LLC | Sold out | -36.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -9.3k |
| UBS Group AG | Sold out | -5.7k |
| HRT FINANCIAL LP | Reduced | -2.5k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $6.9m163.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $5.1m120.4k shares |
| JANE STREET GROUP, LLC | New | $2.0m46.3k shares |
| Belvedere Trading LLC | New | $604.3k14.3k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $7.2m170.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $2.5m58.7k shares |
| JANE STREET GROUP, LLC | New | $1.4m32.4k shares |
| Belvedere Trading LLC | New | $54.9k1.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 91.2k $3.9m | Added +91.2k |
| Capstone Capital Management Ltd 0.76% of their portfolio | 40.0k $1.7m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 31.5k $1.3m | Added +6.2k |
| FLAGSTAR SECURITIES, INC 0.21% of their portfolio | 16.4k $693.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 13.6k $575.0k | Reduced -2.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 5.9k $249.3k | New |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 5.6k $235.5k | Added +5.4k |
| SIMPLEX TRADING, LLC 0.01% of their portfolio | 4.9k $205.8k | Added +4.5k |
| Belvedere Trading LLC 0.01% of their portfolio | 2.1k $87.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 2.0k $84.5k | New |
| Bogart Wealth, LLC 0.00% of their portfolio | 2.0k $84.5k | New |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.2k $49.0k | New |
| Chung Wu Investment Group, LLC 0.02% of their portfolio | 800 $33.8k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 200 $8.5k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 17 $718 | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 15 $634 | Added +10 |