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SSXU — STRATEGY SHS

Reported value held$494.31K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$16.05K · 453 sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.8% (-13.91K sh)
Institutional value change Down -96.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding SSXU (STRATEGY SHS) in their latest 13F filings, with a combined reported value of $16.05K across 453 shares. That is -96.8% by share count (-13.91K shares) versus the previous quarter, while reported value moved -96.7%. 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, 2 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 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 453 $16.05K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.36K $253.01K 0.00% New
Goldman Sachs Group history 6.55K $225.00K 0.00% Reduce
Morgan Stanley history 453 $15.57K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 7.92K $271.90K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8 $245 0.00% Hold

Q2 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.88K $251.90K 0.00% New
UBS Group AG history 8 $227 0.00% Hold

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8 $229 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023
Morgan Stanley 453 453 — — — — — — —
Citadel Advisors — 7.36K — — 8.88K — — 11.72K 7.66K
Goldman Sachs Group — 6.55K 7.92K — — — — — —
UBS Group AG — — — 8 8 8 8 — —

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