T-REX 2X LONG MSTR DAILYTARGET ETF - 26923N462
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,330,073 | 34,084 | 0.0% | 0.01% | 1 | -754,466 | -9.33% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 4,226,084 | 19,651 | 0.0% | 0.01% | 2 | -3,431,116 | -44.81% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Reduced | 2,529,500 | 11,762 | 0.0% | 0.01% | 3 | -5,553,951 | -68.71% | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 2,000,000 | 9,300 | 0.0% | 0.01% | 4 | -166,982 | -7.71% | Q3 2025 | Nov 10, 2025 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 1,053,044 | 4,896 | 0.75% | 0.97% | 5 | +367,384 | 53.58% | Q3 2025 | Oct 24, 2025 |
| Creative Planning | History | Reduced | 868,268 | 4,037 | 0.0% | 0.01% | 6 | -13,365 | -1.52% | Q3 2025 | Nov 14, 2025 |
| Centric Wealth Management | History | New | 1,251,446 | 3,791 | 0.84% | — | 7 | +1,251,446 | New | Q3 2025 | Nov 04, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 365,213 | 1,698 | 0.04% | 0.07% | 8 | +64,572 | 21.48% | Q3 2025 | Nov 05, 2025 |
| GROUP ONE TRADING LLC | History | Added to | 345,993 | 1,608 | 0.0% | 0.0% | 9 | +237,568 | 219.11% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 290,730 | 1,351 | 0.0% | 0.0% | 10 | -284,803 | -49.49% | Q3 2025 | Nov 10, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 280,000 | 1,302 | 0.0% | 0.0% | 11 | -105,900 | -27.44% | Q3 2025 | Nov 13, 2025 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | No change | 202,200 | 940 | 0.15% | 0.26% | 12 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| UBS Group AG | History | Reduced | 201,661 | 937 | 0.0% | 0.0% | 13 | -357,478 | -63.93% | Q3 2025 | Nov 13, 2025 |
| HARTLINE INVESTMENT CORP/ | History | New | 140,017 | 651 | 0.07% | — | 14 | +140,017 | New | Q3 2025 | Oct 29, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 134,135 | 623 | 0.09% | 0.02% | 15 | +113,982 | 565.58% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | New | 100,400 | 466 | 0.0% | — | 16 | +100,400 | New | Q3 2025 | Mar 31, 2026 |
| Belvedere Trading LLC | History | Reduced | 97,300 | 452 | 0.0% | 0.0% | 17 | -12,573 | -11.44% | Q3 2025 | Oct 27, 2025 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | History | Added to | 157,204 | 411 | 0.27% | 0.58% | 18 | +43,301 | 38.02% | Q3 2025 | Nov 06, 2025 |
| HRT FINANCIAL LP | History | New | 78,169 | 363 | 0.0% | — | 19 | +78,169 | New | Q3 2025 | Nov 14, 2025 |
| EXENCIAL WEALTH ADVISORS, LLC | History | Added to | 77,808 | 361 | 0.01% | 0.02% | 20 | +15,500 | 24.88% | Q3 2025 | Oct 27, 2025 |
| Apollon Wealth Management, LLC | History | Added to | 71,000 | 330 | 0.01% | 0.01% | 21 | +8,400 | 13.42% | Q3 2025 | Oct 17, 2025 |
| Scientech Research LLC | History | Reduced | 64,882 | 301 | 0.1% | 0.34% | 23 | -93,729 | -59.09% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Reduced | 64,925 | 301 | 0.0% | 0.0% | 22 | -3,818 | -5.55% | Q3 2025 | Nov 07, 2025 |
| XTX Topco Ltd | History | New | 52,953 | 246 | 0.01% | — | 24 | +52,953 | New | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Reduced | 48,536 | 225 | 0.0% | 0.0% | 25 | -40,109 | -45.25% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Added to | 45,900 | 213 | 0.0% | 0.0% | 26 | +9,400 | 25.75% | Q3 2025 | Oct 23, 2025 |
| Walleye Trading LLC | History | Reduced | 45,787 | 212 | 0.0% | 0.0% | 27 | -52,207 | -53.28% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Added to | 30,060 | 139 | 0.0% | 0.0% | 28 | +10,400 | 52.9% | Q3 2025 | Oct 21, 2025 |
| United Capital Management of KS, Inc. | History | Added to | 28,771 | 133 | 0.02% | 0.02% | 29 | +13,754 | 91.59% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Reduced | 24,422 | 114 | 0.0% | 0.01% | 30 | -1,167 | -4.56% | Q3 2025 | Nov 14, 2025 |
| Chokshi & Queen Wealth Advisors, Inc | History | New | 23,000 | 106 | 0.06% | — | 31 | +23,000 | New | Q3 2025 | Oct 23, 2025 |
| OSAIC HOLDINGS, INC. | History | New | 20,150 | 93 | 0.0% | — | 32 | +20,150 | New | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Reduced | 17,452 | 81 | 0.0% | 0.0% | 33 | -6,000 | -25.58% | Q3 2025 | Nov 14, 2025 |
| Bogart Wealth, LLC | History | Reduced | 16,000 | 74 | 0.0% | 0.01% | 34 | -1,000 | -5.88% | Q3 2025 | Oct 27, 2025 |
| Tactive Advisors, LLC | History | New | 15,692 | 72 | 0.02% | — | 35 | +15,692 | New | Q3 2025 | Oct 14, 2025 |
| Focus Partners Wealth | History | New | 15,090 | 70 | 0.0% | — | 36 | +15,090 | New | Q3 2025 | Nov 14, 2025 |
| LPL Financial LLC | History | No change | 15,000 | 69 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 15,000 | 69 | 0.0% | 0.01% | 38 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| CWA Asset Management Group, LLC | History | No change | 12,605 | 58 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2025 | Oct 22, 2025 |
| NorthRock Partners, LLC | History | New | 10,000 | 46 | 0.0% | — | 40 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| HUB Investment Partners, LLC | History | Reduced | 10,000 | 46 | 0.0% | 0.01% | 41 | -10,000 | -50.0% | Q3 2025 | Nov 12, 2025 |
| Activest Wealth Management | History | No change | 2,591 | 12 | 0.0% | 0.01% | 42 | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Premier Financial Group | History | Added to | 2,200 | 9 | 0.0% | 0.0% | 44 | +800 | 57.14% | Q3 2025 | Oct 20, 2025 |
| COMERICA BANK | History | No change | 1,950 | 9 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorNet Financial, Inc | History | No change | 1,750 | 8 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2025 | Oct 09, 2025 |
| SIMPLEX TRADING, LLC | History | New | 1,550 | 7 | 0.0% | — | 46 | +1,550 | New | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | No change | 650 | 3 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Reduced | 438 | 2 | 0.0% | 0.0% | 48 | -619 | -58.56% | Q3 2025 | Nov 14, 2025 |
| Federation des caisses Desjardins du Quebec | History | Added to | 635 | 2 | 0.0% | 0.0% | 49 | +75 | 13.39% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.01% | — | -1,490,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -950,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -577,800 | -100.0% | Q2 2025 | Nov 21, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -215,700 | -100.0% | Q2 2025 | Aug 05, 2025 |
| Murchinson Ltd. | History | Closed out | 0 | 0 | — | 0.21% | — | -68,675 | -100.0% | Q2 2025 | Aug 14, 2025 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -48,900 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Bleakley Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,401 | -100.0% | Q2 2025 | Jul 30, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,580 | -100.0% | Q2 2025 | Aug 13, 2025 |
| Gainplan LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -25,000 | -100.0% | Q2 2025 | Jul 23, 2025 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -22,000 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Blue Capital, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -19,128 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Fiduciary Alliance LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,525 | -100.0% | Q2 2025 | Jul 09, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2025 | Jul 16, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,002 | -100.0% | Q2 2025 | Jul 18, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q2 2025 | Aug 04, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,413 | -100.0% | Q2 2025 | Jul 11, 2025 |
| TOTAL INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,700 | -100.0% | Q2 2025 | Aug 29, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Reduced | 25 | 0 | — | 0.0% | — | -1,000 | -97.56% | Q3 2025 | Nov 03, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q2 2025 | Aug 06, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -148 | -100.0% | Q2 2025 | Aug 15, 2025 |