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EURL — DRX DLY FTSE EUROPE BULL 3X

Reported value held$468.10K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$468.06K · 10.13K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -22.1% (-2.87K sh)
Institutional value change Down -4.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding EURL (DRX DLY FTSE EUROPE BULL 3X) in their latest 13F filings, with a combined reported value of $468.06K across 10.13K shares. That is -22.1% by share count (-2.87K shares) versus the previous quarter, while reported value moved -4.8%. 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, 1 opened new positions, 1 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.13K $467.99K 0.00% Reduce
Morgan Stanley history 1 $67 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.00K $491.53K 0.00% New
UBS Group AG history 1 $38 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.70K $111.29K 0.00% New
Morgan Stanley history 1 $59 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $51 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.73K $267.33K 0.00% New
UBS Group AG history 5.42K $187.23K 0.00% Add
Morgan Stanley history 137 $4.75K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.67K $44.49K 0.00% Add
Morgan Stanley history 41 $1.10K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 10.13K 13.00K — — 7.73K — — — — — — — 42.06K — — — — — —
Morgan Stanley 1 — 1 1 137 41 2 30 1 1 2 — — — — 2.00K 595 595 595
UBS Group AG — 1 2.70K — 5.42K 1.67K 1.08K — 1 108 263 3.74K 4.46K 936 1.20K 759 1.66K 37 —
JPMorgan Chase & Co — — — — — — — — — — — — — — 100 — — — —

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