T-Rex 2X LNG Microsoft DLYMSFXETF

13F holders, Q3 2025 (September 30)
5holders −1
0new positions
1sold out
$34.95avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding T-Rex 2X LNG Microsoft DLY (MSFX) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($632K), Optiver Holding B.V. ($455K) and GTS Securities LLC ($437K).

Company
T-Rex 2X LNG Microsoft DLY
Filed as
ETF OPPORTUNITIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$9K

All 13F filers, Q2 2025 → Q3 2025: 18,388 shares bought and 398 shares sold, net +17,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Flow Traders U.S. LLC 0.03% Add +117.2% 18,082 $632K
Optiver Holding B.V. 0.01% Add +59.1% 13,027 $455K
GTS Securities LLC 0.02% Add +40.7% 12,518 $437K
UBS Group AG 0.00% Add +27.0% 800 $28K
Creative Financial Designs Inc. 0.00% Reduce -33.3% 200 $7K

"% 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.