Trading · authorized participant (AP)

Marex Capital Markets Inc.

Marex Capital Markets Inc. was an authorized participant (AP) for 364 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026. It created $7.0bn and redeemed $6.8bn of their shares. It was active in 38 of them.

marex.com, the firm’s website ↗
Marex Capital Markets Inc.
#TickerFundCategoryCreatedRedeemedCreated and redeemed ↓Share of the fund’s AP dollarsActive APs in the fundPeriod ending
1NVDLGraniteShares 2x Long NVDA Daily ETFLeverage$4.7bn$4.7bn$9.3bn32.4%12Jun 30, 2026
2AMDLGraniteShares 2x Long AMD Daily ETFLeverage$1.2bn$1.1bn$2.3bn28.6%7Jun 30, 2026
3TSLRGraniteShares 2x Long TSLA Daily ETFLeverage$392m$417m$809m39.7%8Jun 30, 2026
4CRWLGraniteShares 2x Long CRWD Daily ETFLeverage$243m$257m$500m70.9%7Jun 30, 2026
5AMZZGraniteShares 2x Long AMZN Daily ETFLeverage$127m$122m$248m51.4%8Jun 30, 2026
6AAPBGraniteShares 2x Long AAPL Daily ETFLeverage$72.7m$67.6m$140m42.6%8Jun 30, 2026
7PBJLPGIM S&P 500 Buffer 20 ETF - JulyBuffer$12.3m$12.4m$24.7m60.1%5Oct 31, 2025
8LUNLDefiance Daily Target 2X Long LUNR ETFLeverage$23.1m$0$23.1m21.7%6Apr 30, 2026
9OCTPPGIM S&P 500 Buffer 12 ETF - OctoberBuffer$10.7m$10.7m$21.3m35.9%5Oct 31, 2025
10PBJNPGIM S&P 500 Buffer 20 ETF - JuneBuffer$10.3m$10.1m$20.4m64.2%5Oct 31, 2025
11PBNVPGIM S&P 500 Buffer 20 ETF - NovemberBuffer$10.2m$10.2m$20.4m66.0%5Oct 31, 2025
12JULPPGIM S&P 500 Buffer 12 ETF - JulyBuffer$9.5m$9.6m$19.1m69.9%5Oct 31, 2025
13PBOCPGIM S&P 500 Buffer 20 ETF - OctoberBuffer$9.2m$9.2m$18.3m55.5%5Oct 31, 2025
14PBAPPGIM S&P 500 Buffer 20 ETF - AprilBuffer$9.0m$8.9m$18.0m50.0%5Oct 31, 2025
15SEPPPGIM S&P 500 Buffer 12 ETF - SeptemberBuffer$8.5m$8.4m$16.9m66.0%5Oct 31, 2025
16NOVPPGIM S&P 500 Buffer 12 ETF - NovemberBuffer$8.4m$8.4m$16.9m76.7%5Oct 31, 2025
17PLUDefiance Daily Target 2X Long PL ETFLeverage$16.1m$0$16.1m24.7%5Apr 30, 2026
18PBSEPGIM S&P 500 Buffer 20 ETF - SeptemberBuffer$8.0m$8.0m$15.9m34.1%5Oct 31, 2025
19PBMRPGIM S&P 500 Buffer 20 ETF - MarchBuffer$7.6m$7.6m$15.1m62.2%5Oct 31, 2025
20PBAUPGIM S&P 500 Buffer 20 ETF - AugustBuffer$7.1m$7.1m$14.3m49.4%5Oct 31, 2025
21JUNPPGIM S&P 500 Buffer 12 ETF - JuneBuffer$6.7m$6.6m$13.4m59.1%5Oct 31, 2025
22APRPPGIM S&P 500 Buffer 12 ETF - AprilBuffer$6.6m$6.5m$13.1m68.3%5Oct 31, 2025
23AUGPPGIM S&P 500 Buffer 12 ETF - AugustBuffer$6.4m$6.4m$12.8m31.5%5Oct 31, 2025
24PBMYPGIM S&P 500 Buffer 20 ETF - MayBuffer$5.9m$6.1m$12.0m55.3%5Oct 31, 2025
25MRCPPGIM S&P 500 Buffer 12 ETF - MarchBuffer$5.8m$5.8m$11.5m48.4%5Oct 31, 2025
26MAYPPGIM S&P 500 Buffer 12 ETF - MayBuffer$5.7m$5.8m$11.5m67.9%4Oct 31, 2025
27JANPPGIM S&P 500 Buffer 12 ETF - JanuaryBuffer$4.9m$4.9m$9.8m61.9%4Oct 31, 2025
28PBJAPGIM S&P 500 Buffer 20 ETF - JanuaryBuffer$4.7m$4.7m$9.5m10.2%5Oct 31, 2025
29FEBPPGIM S&P 500 Buffer 12 ETF - FebruaryBuffer$4.3m$4.3m$8.6m62.4%4Oct 31, 2025
30PQOCPGIM Nasdaq-100 Buffer 12 ETF - OctoberBuffer$3.9m$3.9m$7.8m59.1%4Oct 31, 2025
31PBFBPGIM S&P 500 Buffer 20 ETF - FebruaryBuffer$3.9m$3.9m$7.8m42.3%5Oct 31, 2025
32PBDEPGIM S&P 500 Buffer 20 ETF - DecemberBuffer$3.7m$3.7m$7.4m18.0%5Oct 31, 2025
33PQJLPGIM Nasdaq-100 Buffer 12 ETF - JulyBuffer$2.9m$2.9m$5.8m70.6%4Oct 31, 2025
34DECPPGIM S&P 500 Buffer 12 ETF - DecemberBuffer$1.6m$1.6m$3.2m23.6%4Oct 31, 2025
35KEEXDefiance Daily Target 2x Long KEEL ETFLeverage$1.9m$0$1.9m38.0%3Apr 30, 2026
36SLONProShares Ultra Solana ETFLeverage$765k$843k$1.6m0.9%8May 31, 2026
37UXRPProShares Ultra XRP ETFLeverage$761k$803k$1.6m0.5%7May 31, 2026
38MRALGraniteShares 2x Long MARA Daily ETFLeverage$130k$101k$231k0.1%7Jun 30, 2026
Marex Capital Markets Inc. as an ETF authorized participant: all 38 funds it created or redeemed in, ranked by what it created and redeemed, in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026. Source: ETFIQ from Form N-CEN.

Marex Capital Markets by category

The ETFs Marex Capital Markets Inc. serves, by the category each is placed in, with what it created and redeemed in each.

Marex Capital Markets by category, as of Sep 23, 2026. Source: ETFIQ from Form N-CEN.
#CategoryShare of its dollarsETFs servedActive inCreatedRedeemedOnly active AP in
1U.S. stocks0.0%380$0$00
2International stocks0.0%360$0$00
3Sector stocks0.0%160$0$00
4Bonds0.0%400$0$00
5Commodities0.0%40$0$00
6Allocation0.0%10$0$00
7Buffer2.6%2726$178m$178m0
8Income0.0%190$0$00
9Themes0.0%570$0$00
10Leverage97.4%11512$6.8bn$6.6bn0
11Crypto0.0%20$0$00
12Alternatives0.0%90$0$00

Questions people ask

Is Marex Capital Markets an ETF authorized participant (AP)?

Yes. Marex Capital Markets Inc. is listed as an AP for 364 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026, and created or redeemed shares in 38 of them.

Which ETFs does Marex Capital Markets create and redeem the most?

By dollars created and redeemed: NVDL, $9.3bn; AMDL, $2.3bn; TSLR, $809m; CRWL, $500m; AMZZ, $248m.

How much of an ETF’s AP activity does Marex Capital Markets handle?

Across the 38 funds it was active in, its share of each fund’s AP dollars ran from 0.1% to 76.7%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Marex Capital Markets’s CRD, SEC file number and LEI, never by the name as typed.

Method

Marex Capital Markets Inc. is identified by CRD 161014, SEC file number 8-69039, LEI 5493006BWPDUCYG6EQ34. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as MAREX CAPITAL MARKETS INC.. Funds filed its name 5 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.

The rest of the method

A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.

Questions people ask

Is Marex Capital Markets an ETF authorized participant (AP)?

Yes. Marex Capital Markets Inc. is listed as an AP for 364 US ETFs in Form N-CEN periods ending Aug 31, 2025 to Jun 30, 2026, and created or redeemed shares in 38 of them.

Which ETFs does Marex Capital Markets create and redeem the most?

By dollars created and redeemed: NVDL, $9.3bn; AMDL, $2.3bn; TSLR, $809m; CRWL, $500m; AMZZ, $248m.

How much of an ETF’s AP activity does Marex Capital Markets handle?

Across the 38 funds it was active in, its share of each fund’s AP dollars ran from 0.1% to 76.7%. It was the only active AP in 0 ETFs.

Where do these figures come from?

From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by Marex Capital Markets’s CRD, SEC file number and LEI, never by the name as typed.

Cite this pageCitation, APA and Markdown

ETFIQ, Marex Capital Markets Inc. as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/marex-capital-markets/

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