Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / T REX TARGET ETF
-
Total 13F shares
-
64,641
-
Share change
-
+9,719
-
Total reported value
-
$3,143,074
-
Put/Call ratio
-
36784%
-
Price per share
-
$48.63
-
Number of holders
-
13
-
Value change
-
+$1,458,598
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of WORLD FDS TR - T REX TARGET ETF (BTCL) as of Q4 2024
As of 31 Dec 2024,
WORLD FDS TR - T REX TARGET ETF (BTCL) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,641 shares.
The largest 10 holders included
SkyOak Wealth, LLC, FLOW TRADERS U.S. LLC, Belvedere Trading LLC, GTS SECURITIES LLC, TRUE Private Wealth Advisors, Sandbox Financial Partners, LLC, JANE STREET GROUP, LLC, Avior Wealth Management, LLC, UBS Group AG, and SIMPLEX TRADING, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 2024 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.