T-Rex 2X Long NFLX DT ETFNFLUETF

13F holders, Q3 2025 (September 30)
7holders +2
4new positions
3sold out
$56.80avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding T-Rex 2X Long NFLX DT ETF (NFLU) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 3 sold out. The largest holders were Belvedere Trading LLC ($3.0M), IMC-Chicago, LLC ($718K) and Optiver Holding B.V. ($300K).

Company
T-Rex 2X Long NFLX DT ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2025)
CUSIP
26923N447
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 1Q3 2024Q4 2024: 4Q4 2024Q1 2025: 6Q1 2025Q2 2025: 5Q2 2025Q3 2025: 7Q3 2025Q4 2025: 5Q4 2025Q1 2026: 7Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.2M
Exits3$458K

All 13F filers, Q2 2025 → Q3 2025: 79,839 shares bought and 6,166 shares sold, net +73,673 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Belvedere Trading LLC 0.24% Add +0.0% 53,389 $3.0M
IMC-Chicago, LLC 0.01% New 12,646 $718K
Optiver Holding B.V. 0.00% Add +73.1% 5,289 $300K
Group One Trading LLC 0.01% New 4,360 $248K
Flow Traders U.S. LLC 0.01% New 3,806 $216K
Simplex Trading, LLC 0.00% Add +563.3% 2,978 $169K
Hollencrest Capital Management 0.00% New 875 $50K

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