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BTCL WORLD FDS TR

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T REX TARGET ETF (fund)

9 managers (9 13F filers) reported a position in BTCL shares at 2025-12-31, 53,382 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
9
13F filers
9
New
4
Added
4
Reduced
0
Sold out
3
Shares held by filers
53,382

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
SkyOak Wealth, LLC16,300$471K0.08%+16413F-HRTimeline
IMC-Chicago, LLC13,760$398K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,351$270K<0.01%new13F-HRTimelineGroup
Sandbox Financial Partners, LLC8,560$248K0.07%+99713F-HRTimeline
SIMPLEX TRADING, LLC2,849$82.4K<0.01%+82213F-HRTimeline
Estate Planners Group, LLC1,250$36.2K0.02%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV813$23.5K<0.01%+51313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…494$14.3K<0.01%new13F-HRTimelineGroup
CBIZ Investment Advisory Services, LLC5$147<0.01%new13F-HRTimeline