Rex Osprey Sol Staking ETFSSK ETF 13F holders, Q3 2025 (September 30) 30 holders
2 famous investors
$32.00 avg. 13F price*
At the end of Q3 2025 , 30 institutions reported holding Rex Osprey Sol Staking ETF (SSK) in their 13F filings. The largest holders were Logan Stone Capital, LLC ($22.8M), Citadel Advisors ($17.0M) and Hunting Hill Global Capital, LLC ($10.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
Company Rex Osprey Sol Staking ETF
Filed as ETF OPPORTUNITIES TRUST (Q3 2025)
CUSIP 26923N249
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 29 $68.3M Exits 0 $0
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Logan Stone Capital, LLC 10.35% New 711,825 $22.8M Citadel Advisors 0.01% New 530,791 $17.0M Hunting Hill Global Capital, LLC 3.83% New 318,113 $10.2M Wolverine Asset Management LLC 0.65% New 289,301 $9.3M Ieq Capital, LLC 0.01% New 71,396 $2.3M Old Mission Capital LLC 0.07% New 56,907 $1.8M Exit Wealth Advisors, LLC. 1.12% — 52,374 $1.7M Quattro Financial Advisors LLC 0.34% New 33,800 $1.1M Flow Traders U.S. LLC 0.02% New 18,468 $591K Captrust Financial Advisors 0.00% New 17,687 $566K Jane Street Group, LLC 0.00% New 11,611 $372K UBS Group AG 0.00% New 9,984 $319K Tradition Wealth Management, LLC 0.02% New 9,952 $318K HighTower Advisors, LLC 0.00% New 9,094 $291K Mariner, LLC 0.00% New 8,512 $272K Susquehanna International Group, LLP 0.00% New 8,455 $271K Millennium Management 0.00% New 8,000 $256K CAP Partners, LLC 0.13% New 7,092 $227K Signaturefd, LLC 0.00% New 3,256 $104K North Star Investment Management Corp. 0.01% New 2,850 $91K Tower Research Capital LLC (TRC) 0.00% New 2,814 $90K Simplex Trading, LLC 0.00% New 1,346 $43K PNC Financial Services Group, Inc. 0.00% New 624 $20K Harbor Investment Advisory, LLC 0.00% New 402 $13K Glass Jacobson Investment Advisors llc 0.00% New 302 $10K Bank of Montreal 0.00% New 265 $8K Global Retirement Partners, LLC 0.00% New 256 $8K Arax Advisory Partners 0.00% New 250 $8K MAI Capital Management 0.00% New 160 $5K Nvwm, LLC 0.00% New 158 $5K
"% of holder's portfolio" is SSK's weight in each manager's 13F, not the share of Rex Osprey Sol Staking ETF the manager owns.