Rex Osprey Sol Staking ETFSSKETF
13F holders, Q4 2025 (December 31)23holders −7
7new positions
14sold out
1famous investor
$19.06avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Rex Osprey Sol Staking ETF (SSK) in their 13F filings, down 7 from Q3 2025. 7 opened new positions and 14 sold out. The largest holders were Logan Stone Capital, LLC ($19.6M), Flow Traders U.S. LLC ($2.0M) and DRW Securities, LLC ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Rex Osprey Sol Staking ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N249
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 14 | $24.5M |
All 13F filers, Q3 2025 → Q4 2025: 519,572 shares bought and 1,318,914 shares sold, net −799,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Logan Stone Capital, LLC | 4.83% | Add +44.5% | 1,028,236 | $19.6M |
| Flow Traders U.S. LLC | 0.07% | Add +462.1% | 103,818 | $2.0M |
| DRW Securities, LLC | 0.14% | New | 93,420 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -91.8% | 43,649 | $832K |
| Old Mission Capital LLC | 0.03% | Reduce -36.7% | 36,031 | $687K |
| Jane Street Group, LLC | 0.00% | Add +86.1% | 21,612 | $412K |
| Exit Wealth Advisors, LLC. | 0.19% | Reduce -68.1% | 16,725 | $319K |
| Captrust Financial Advisors | 0.00% | Reduce -5.6% | 16,696 | $318K |
| Simplex Trading, LLC | 0.00% | Add +425.7% | 7,076 | $135K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.9% | 4,416 | $84K |
| PNC Financial Services Group, Inc. | 0.00% | Add +513.0% | 3,825 | $73K |
| Signaturefd, LLC | 0.00% | No change | 3,256 | $62K |
| North Star Investment Management Corp. | 0.00% | No change | 2,850 | $54K |
| Glass Jacobson Investment Advisors llc | 0.01% | Add +462.3% | 1,698 | $32K |
| Group One Trading LLC | 0.00% | New | 804 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 783 | $15K |
| Morgan Stanley | 0.00% | New | 500 | $10K |
| Global Retirement Partners, LLC | 0.00% | Add +62.5% | 416 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | Add +1.2% | 407 | $8K |
| UBS Group AG | 0.00% | Reduce -97.2% | 276 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | New | 100 | $2K |
| Clear Street Group Inc. | 0.00% | New | 94 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 15 | $294 |
"% 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.