Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / REX-OSPREY SOL
-
Total 13F shares
-
2,186,045
-
Share change
-
+2,133,671
-
Total reported value
-
$69,955,072
-
Put/Call ratio
-
231%
-
Price per share
-
$32.00
-
Number of holders
-
30
-
Value change
-
+$68,279,088
-
Number of buys
-
29
Institutional Holders of ETF OPPORTUNITIES TRUST - REX-OSPREY SOL (SSK) as of Q3 2025
As of 30 Sep 2025,
ETF OPPORTUNITIES TRUST - REX-OSPREY SOL (SSK) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,186,045 shares.
The largest 10 holders included
Logan Stone Capital, LLC, CITADEL ADVISORS LLC, Hunting Hill Global Capital, LLC, WOLVERINE ASSET MANAGEMENT LLC, IEQ CAPITAL, LLC, OLD MISSION CAPITAL LLC, Exit Wealth Advisors, LLC., QUATTRO FINANCIAL ADVISORS LLC, FLOW TRADERS U.S. LLC, and CAPTRUST FINANCIAL ADVISORS.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.