REX ETF TR - WMTI
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | History | New | 32,500 | 718 | 0.01% | — | 1 | +32,500 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,691 | 302 | 0.0% | — | 2 | +13,691 | New | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,351 | 228 | 0.0% | 0.0% | 3 | -1,037 | -9.11% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 4,324 | 95 | 0.0% | — | 4 | +4,324 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 2 | 0.0% | — | 5 | +100 | New | Q2 2026 | Aug 13, 2026 |