SPXS
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -7.1% ·
share flow -30.0% ·
net new positions -7.7%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 252.81K | — | $8.97M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Susquehanna International Group, Llp | 67.80K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank of New York Mellon Corp | 25.00K | — | $886,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Belvedere Trading LLC | 22.91K | — | $812,795 | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Corient Private Wealth LP | 20.23K | — | $717,558 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 16.43K | +20.6% | $582,879 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Squarepoint Ops LLC | 11.86K | — | $420,816 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Lido Advisors, LLC | 6.42K | — | $244,086 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.00K | -59.6% | $70,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 247 | — | $8,774 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bnp Paribas Financial Markets | 63 | — | $2,235 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Toronto Dominion Bank | 13 | — | $461 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 2 | — | $71 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $9.88M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 29 holders, 2.35M shares, $93.34M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.