Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / T REX TARGET ETF
-
Total 13F shares
-
158,393
-
Share change
-
+98,709
-
Total reported value
-
$8,492,439
-
Put/Call ratio
-
3.7%
-
Price per share
-
$53.62
-
Number of holders
-
11
-
Value change
-
+$5,546,284
-
Number of buys
-
6
-
Number of sells
-
3
Institutional Holders of WORLD FDS TR - T REX TARGET ETF (BTCL) as of Q2 2025
As of 30 Jun 2025,
WORLD FDS TR - T REX TARGET ETF (BTCL) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
158,393 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SkyOak Wealth, LLC, Belvedere Trading LLC, Sandbox Financial Partners, LLC, TRUE Private Wealth Advisors, GTS SECURITIES LLC, UBS Group AG, SIMPLEX TRADING, LLC, and CREATIVE FINANCIAL DESIGNS INC /ADV.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 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.