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AMZU — DRX DLY AMZN BULL 1.5X

Reported value held$21.80M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)5
Institutional value$20.29M · 610.65K sh
New / Add / Cut / Exit0 / 0 / 4 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -59.4% (-892.03K sh)
Institutional value change Down -49.7%

As of Q2 2026, 5 SEC-registered investment managers reported holding AMZU (DRX DLY AMZN BULL 1.5X) in their latest 13F filings, with a combined reported value of $20.29M across 610.65K shares. That is -59.4% by share count (-892.03K shares) versus the previous quarter, while reported value moved -49.7%. 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, 4 trimmed, 1 exited entirely. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 557.36K $18.52M 0.00% Reduce
Goldman Sachs Group history Q2 2026 41.77K $1.39M 0.00% Reduce
Renaissance Technologies history Q1 2026 28.00K $752.08K 0.00% New
JPMorgan Chase & Co history Q2 2023 24.87K $580.89K 0.00% Add
Citigroup Inc history Q2 2026 5.93K $196.86K 0.00% Reduce
Bank of America Corp history Q1 2025 6.00K $179.76K 0.00% Add
UBS Group AG history Q2 2026 5.20K $172.74K 0.00% Reduce
Morgan Stanley history Q2 2026 400 $13.29K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2024 1 $32 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 15.60K 25.86K 14.17K 49.98K 35.30K 107.77K 151.66K 222.54K 365.12K 459.07K 671.50K 600.41K 943.11K 557.36K
Goldman Sachs Group 12.59K — 10.65K 30.46K — — — — — — — — — — 64.93K 41.77K
Citigroup Inc 17.59K — — — — — — — — — — — — 3 15.95K 5.93K
UBS Group AG — — 595 — 140 — — — 9.12K 35.96K 205.82K 2 4.55K 456.08K 450.29K 5.20K
Morgan Stanley — — — — — — — — — — 100.00K 100.00K 100.40K 400 400 400
Renaissance Technologies — — — — — — — — — 11.30K — — — — 28.00K —
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — — — —
JPMorgan Chase & Co 25.00K 25.00K 21.65K 24.87K — — — — — — — — — — — —
Bank of America Corp — — — — — — — — — 92 6.00K — — — — —

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