T-Rex 2X Inverse MSTR DT ETFMSTZETF

13F holders, Q4 2024 (December 31)
17holders
$28.09avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding T-Rex 2X Inverse MSTR DT ETF (MSTZ) in their 13F filings. The largest holders were Jane Street Group, LLC ($7.1M), Susquehanna International Group, LLP ($5.3M) and Wellington Management Group LLP ($3.4M).

Company
T-Rex 2X Inverse MSTR DT ETF
Filed as
ETF OPPORTUNITIES TRUST (Q4 2024)
CUSIP
26923N413
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q4 2024: 17Q4 2024Q1 2025: 21Q1 2025Q2 2025: 18Q2 2025Q3 2025: 21Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions17$24.3M
Exits0$0

Ownership 17 holders

Jane Street Group, LLC 0.01% New 252,762 $7.1M
Susquehanna International Group, LLP 0.01% New 189,015 $5.3M
Wellington Management Group LLP 0.00% New 119,675 $3.4M
GTS Securities LLC 0.16% New 117,533 $3.3M
Trek Financial, LLC 0.17% New 79,400 $2.2M
Jump Financial, LLC 0.02% New 38,127 $1.1M
Optiver Holding B.V. 0.03% New 37,308 $1.0M
Hunting Hill Global Capital, LLC 0.12% New 9,134 $257K
Scientech Research LLC 0.07% New 8,380 $235K
Nkcfo LLC 0.10% New 8,000 $225K
Belvedere Trading LLC 0.01% New 3,971 $112K
Tower Research Capital LLC (TRC) 0.00% New 1,573 $44K
Headlands Technologies LLC 0.00% New 661 $19K
Elequin Capital, LP 0.00% New 368 $10K
Morgan Stanley 0.00% New 294 $8K
Tradewinds Capital Management, LLC 0.00% New 156 $4K
SBI Securities Co., Ltd. 0.00% — 44 $1K

"% of holder's portfolio" is MSTZ's weight in each manager's 13F, not the share of T-Rex 2X Inverse MSTR DT ETF the manager owns.