BTCL WORLD FDS TR
FollowT REX TARGET ETF (fund)
14 managers (14 13F filers) reported a position in BTCL shares at 2024-12-31, 64,641 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 11
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 64,641
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 16,136 | $785K | 0.17% | new | 13F-HRTimeline |
| FLOW TRADERS U.S. LLC | 10,754 | $523K | 0.02% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 9,379 | $456K | 0.03% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 6,246 | $304K | 0.01% | new | 13F-HRTimeline |
| TRUE Private Wealth Advisors | 5,001 | $243K | 0.03% | new | 13F-HRTimeline |
| Sandbox Financial Partners, LLC | 4,760 | $231K | 0.08% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 4,574 | $222K | <0.01% | new | 13F-HRTimelineGroup |
| Avior Wealth Management, LLC | 4,573 | $222K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 2,342 | $114K | <0.01% | -8,236 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 504 | $24K | <0.01% | +304 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 263 | $12.8K | <0.01% | new | 13F-HR/ATimeline |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | $4.86K | <0.01% | new | 13F-HRTimeline |
| Global Retirement Partners, LLC | 9 | $438 | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |