T-Rex 2X Long Ether D Ta ETFETUETF

13F holders, Q2 2025 (June 30)
3holders −1
2new positions
3sold out
$14.68avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding T-Rex 2X Long Ether D Ta ETF (ETU) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($256K), Simplex Trading, LLC ($9K) and Tower Research Capital LLC (TRC) ($678).

Company
T-Rex 2X Long Ether D Ta ETF
Filed as
WORLD FDS TR (Q2 2025)
CUSIP
98148L738
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 2Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$257K
Exits3$274K

All 13F filers, Q1 2025 → Q2 2025: 17,921 shares bought and 29,136 shares sold, net −11,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% New 17,368 $256K
Simplex Trading, LLC 0.00% Add +314.9% 668 $9K
Tower Research Capital LLC (TRC) 0.00% New 46 $678

"% of holder's portfolio" is ETU's weight in each manager's 13F, not the share of T-Rex 2X Long Ether D Ta ETF the manager owns.