Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 10.41%
2 URAN 4.41%
3 PUI 4.10%
4 ULTY 4.07%
5 NLR 3.98%
6 NUKZ 3.43%
7 FCUS 3.02%
8 FRTY 2.52%
9 CBSE 2.20%
10 TIME 1.52%
11 SAMT 1.23%
12 ELFY 1.14%
13 ARKQ 1.13%
14 CCSO 0.98%
15 FTWO 0.93%
16 NODE 0.91%
17 OKLL 0.81%
18 EHLS 0.81%
19 BUZZ 0.70%
20 ILDR 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Millennium Management LLC 1.84M (1.62%) 0.00
Increased by 0.00%
Mar 31, 24
2 JPMorgan Chase & Co 936.64K (0.82%) -793.89K
Decreased by -84.76%
Mar 31, 24
3 D. E. Shaw & Co LP 774.48K (0.68%) 0.00
Increased by 0.00%
Mar 31, 24
4 Mmcap International Inc. Spc 734.67K (0.65%) -350.00K
Decreased by -47.64%
Mar 31, 24
5 COWEN AND COMPANY, LLC 635.15K (0.56%) -385.09K
Decreased by -60.63%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 114.03K (0.10%) 110.79K
Increased by +97.16%
Mar 31, 24
7 Citigroup Inc 100.00K (0.09%) 0.00
Increased by 0.00%
Mar 31, 24
8 FNY Investment Advisers, LLC 86.80K (0.08%) -450.00
Decreased by -0.52%
Mar 31, 24
9 State Street Corporation 58.10K (0.05%) 58.10K
Increased by +100.00%
Mar 31, 24
10 Joule Financial, LLC 36.34K (0.03%) 36.34K
Increased by +100.00%
Mar 31, 24
11 Susquehanna International Group, LLP 25.34K (0.02%) -2.33K
Decreased by -9.21%
Mar 31, 24
12 SIMPLEX TRADING, LLC 22.30K (0.02%) 22.30K
Increased by +100.00%
Mar 31, 24
13 Exchange Traded Concepts, LLC 6.23K (0.01%) 6.23K
Increased by +100.00%
Mar 31, 24
14 Royal Bank of Canada 500.00 (0.00%) 200.00
Increased by +40.00%
Mar 31, 24
15 UBS Group AG 21.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bank of America Corp 0.00 (0.00%) -500.00
Decreased by N/A%
Jun 30, 24
17 Belvedere Trading LLC 0.00 (0.00%) -12.90K
Decreased by N/A%
Jun 30, 24
18 FIFTH LANE CAPITAL, LP 0.00 (0.00%) -150.00K
Decreased by N/A%
Jun 30, 24
19 HSBC Holdings PLC 0.00 (0.00%) -320.39K
Decreased by N/A%
Jun 30, 24
20 Spartan Fund Management Inc. 0.00 (0.00%) -500.00
Decreased by N/A%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Merger Fund A 184.60K (0.16%) -115.25K
Decreased by -62.43%
Dec 31, 23
2 SPDR® SSGA US Small Cap Low Volatil ETF 57.39K (0.05%) -354.00
Decreased by -0.62%
May 10, 24
3 Virtus Westchester Event-Driven Fd I 28.13K (0.02%) 7.09K
Increased by +25.19%
Dec 31, 23
4 Virtus Westchester Credit Event Fd I 23.39K (0.02%) 23.39K
Increased by +100.00%
Dec 31, 23
5 Portland Replacement of Fssl Ful Alt F 10.00K (0.01%) 4.00K
Increased by +40.00%
Apr 30, 24
6 Range Nuclear Renaissance ETF 8.90K (0.01%) 0.00
Increased by 0.00%
May 9, 24
7 The Merger Fund VL I 2.33K (0.00%) -12.93K
Decreased by -553.83%
Dec 31, 23