QBTX — Tradr 2X Long QBTS Daily ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Tradr 2X Long QBTS Daily ETF (QBTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q2)
Avg. % of fund
0.02%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,473 -10,271 -87.5% 0.01% $230K $47.20
2025 Q2 INITIATED 11,744 — — 0.03% $810K $20.81
% of Fund (quarterly)    QBTX price (monthly, adj. close)

Other funds also holding QBTX

As of 2025 Q4 — sorted by position size

Jump Financial, LLC 3Y 0.01% Belvedere Trading LLC 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0%
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