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BTCL WORLD FDS TR

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T REX TARGET ETF (fund)

12 managers (12 13F filers) reported a position in BTCL shares at 2025-06-30, 158,393 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
12
New
3
Added
3
Reduced
2
Sold out
1
Shares held by filers
158,393

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
FLOW TRADERS U.S. LLC84,181$4.51M0.17%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,637$1.11M<0.01%+8,12313F-HRTimelineGroup
SkyOak Wealth, LLC16,136$865K0.17%013F-HRTimeline
Belvedere Trading LLC16,044$860K0.07%+8,45513F-HRTimeline
Sandbox Financial Partners, LLC7,429$398K0.13%new13F-HRTimeline
TRUE Private Wealth Advisors6,115$328K0.04%-2913F-HRTimeline
GTS SECURITIES LLC4,494$241K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,983$106K<0.01%+1,77913F-HRTimelineGroup
SIMPLEX TRADING, LLC1,265$67K<0.01%-2,83513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV100$5.36K<0.01%013F-HRTimeline
Global Retirement Partners, LLC9$483<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.