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CLSX INVESTMENT MANAGERS SER TR I

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TRAD 2X CLSK ETF (fund)

6 managers (6 13F filers) reported a position in CLSX shares at 2025-12-31, 53,842 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
5
Added
0
Reduced
1
Sold out
1
Shares held by filers
53,842

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Virtu Financial LLCin group Virtu Financial LLC17,440$283K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG14,695$238K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP10,931$177K<0.01%new13F-HRTimeline
Belvedere Trading LLC6,086$98.7K0.02%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.3,890$63.1K<0.01%-6,48313F-HRTimelineGroup
GROUP ONE TRADING LLC800$13K<0.01%new13F-HRTimeline