AMZD — DRX DLY AMZN BEAR 1X
As of Q2 2026, 2 SEC-registered investment managers reported holding AMZD (DRX DLY AMZN BEAR 1X) in their latest 13F filings, with a combined reported value of $313.71K across 33.21K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 22.71K | $214.55K | 0.00% | New |
| UBS Group AG history | 10.50K | $99.16K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 106.35K | $1.07M | 0.00% | New |
| UBS Group AG history | 789 | $7.94K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 113.40K | $1.24M | 0.00% | New |
| UBS Group AG history | 1.24K | $13.55K | 0.00% | New |
Q3 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.37K | $46.37K | 0.00% | Add |
Q2 2024 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.24K | $43.62K | 0.00% | Add |
Q1 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.89K | $158.23K | 0.00% | Reduce |
| UBS Group AG history | 100 | $1.45K | 0.00% | New |
New Positions (Q2 2026)
- Goldman Sachs Group 22.71K sh · $214.55K
- UBS Group AG 10.50K sh · $99.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q4 2025 | Q2 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 22.71K | — | — | — | — | — | — | 12.48K | — | — | 20.94K |
| UBS Group AG | 10.50K | 789 | 1.24K | 3.37K | 3.24K | 100 | — | 2.24K | — | 2.19K | — |
| Citadel Advisors | — | 106.35K | 113.40K | — | — | 10.89K | 16.07K | — | — | 16.83K | 19.74K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 25.00K | 25.00K | 25.00K | 25.00K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 18.17K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details