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AMZD — DRX DLY AMZN BEAR 1X

Reported value held$2.41M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$313.71K · 33.21K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 106.35K $1.07M 0.00% New
UBS Group AG history 789 $7.94K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.37K $46.37K 0.00% Add

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 3.24K $43.62K 0.00% Add

Q1 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.89K $158.23K 0.00% Reduce
UBS Group AG history 100 $1.45K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q4 2025Q2 2025Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 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

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