Rex-Osprey Doge ETFDOJEETF
13F holders, Q2 2026 (June 30)4holders +2
2new positions
0sold out
$6.69avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Rex-Osprey Doge ETF (DOJE) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($534K), Flow Traders U.S. LLC ($161K) and Simplex Trading, LLC ($14K).
- Company
- Rex-Osprey Doge ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N215
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $695K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 105,845 shares bought and 348 shares sold, net +105,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 79,827 | $534K |
| Flow Traders U.S. LLC | 0.01% | New | 24,080 | $161K |
| Simplex Trading, LLC | 0.00% | Add +954.7% | 2,141 | $14K |
| UBS Group AG | 0.00% | Reduce -17.1% | 1,683 | $11K |
"% of holder's portfolio" is DOJE's weight in each manager's 13F, not the share of Rex-Osprey Doge ETF the manager owns.