T-Rex 2X LNG Microsoft DLYMSFXETF

13F holders, Q2 2025 (June 30)
6holders +3
4new positions
1sold out
$33.36avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding T-Rex 2X LNG Microsoft DLY (MSFX) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were GTS Securities LLC ($297K), Flow Traders U.S. LLC ($278K) and Optiver Holding B.V. ($273K).

Company
T-Rex 2X LNG Microsoft DLY
Filed as
ETF OPPORTUNITIES TRUST (Q2 2025)
CUSIP
26923N579
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 6Q2 2025Q3 2025: 5Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$869K
Exits1$302K

All 13F filers, Q1 2025 → Q2 2025: 26,039 shares bought and 15,773 shares sold, net +10,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

GTS Securities LLC 0.01% New 8,895 $297K
Flow Traders U.S. LLC 0.01% New 8,325 $278K
Optiver Holding B.V. 0.01% New 8,189 $273K
UBS Group AG 0.00% New 630 $21K
Creative Financial Designs Inc. 0.00% No change 300 $10K
Simplex Trading, LLC 0.00% Reduce -66.5% 298 $9K

"% of holder's portfolio" is MSFX's weight in each manager's 13F, not the share of T-Rex 2X LNG Microsoft DLY the manager owns.