T-Rex 2X Inverse MSTR DT ETFMSTZETF

13F holders, Q3 2025 (September 30)
21holders +3
7new positions
4sold out
1famous investor
$5.26avg. 13F price*

At the end of Q3 2025, 21 institutions reported holding T-Rex 2X Inverse MSTR DT ETF (MSTZ) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($6.2M), Optiver Holding B.V. ($2.1M) and Citadel Advisors ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
T-Rex 2X Inverse MSTR DT ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$9.5M
Exits4$472K

All 13F filers, Q2 2025 → Q3 2025: 2,495,891 shares bought and 260,228 shares sold, net +2,235,663 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Susquehanna International Group, LLP 0.01% New 1,187,903 $6.2M
Optiver Holding B.V. 0.03% Add +2547.1% 405,620 $2.1M
Citadel Advisors 0.00% Add +59.3% 298,736 $1.6M
Revere Asset Management, Inc 0.48% New 243,030 $1.3M
UBS Group AG 0.00% New 155,408 $817K
StoneX Group Inc. 0.03% Add +118.1% 110,848 $583K
Jane Street Group, LLC 0.00% New 96,745 $509K
Two Sigma Securities, LLC 0.07% Add +53.1% 93,441 $492K
Flow Traders U.S. LLC 0.02% New 86,254 $454K
Jump Financial, LLC 0.00% Add +515.0% 65,811 $346K
Hunting Hill Global Capital, LLC 0.10% No change 48,674 $256K
Belvedere Trading LLC 0.02% Add +79.1% 44,860 $236K
XTX Topco Ltd 0.01% New 32,711 $172K
SBI Securities Co., Ltd. 0.00% Add +844.5% 25,937 $136K
HRT Financial LP 0.00% Reduce -57.2% 24,258 $127K
Simplex Trading, LLC 0.00% Reduce -90.3% 10,213 $53K
Geneos Wealth Management Inc. 0.00% Reduce -58.4% 7,407 $39K
Federation des caisses Desjardins du Quebec 0.00% Add +66.7% 2,500 $13K
Advisory Services Network, LLC 0.00% New 790 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -95.0% 500 $3K
Elequin Capital, LP 0.00% No change 368 $2K

"% 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.