MSTZ ETF OPPORTUNITIES TRUST
FollowT REX 2X INVERSE (fund)
22 managers (22 13F filers) reported a position in MSTZ shares at 2025-03-31, 2,096,776 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 22
- 13F filers
- 22
- New
- 8
- Added
- 10
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 2,096,776
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 |
|---|---|---|---|---|---|
| UBS Group AGin group UBS Group AG | 433,250 | $6.08M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 342,583 | $4.81M | 0.01% | +89,821 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 337,050 | $4.73M | 0.01% | +148,035 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 312,494 | $4.38M | <0.01% | new | 13F-HRTimelineGroup |
| WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L… | 226,500 | $3.18M | <0.01% | +106,825 | 13F-HRTimelineGroup |
| Optiver Holding B.V.in group Optiver Holding B.V. | 113,350 | $1.59M | 0.06% | +76,042 | 13F-HRTimelineGroup |
| Jump Financial, LLCin group Jump Financial, LLC | 98,774 | $1.39M | 0.02% | +60,647 | 13F-HR/ATimelineGroup |
| GTS SECURITIES LLC | 93,931 | $1.32M | 0.06% | -23,602 | 13F-HRTimeline |
| Hunting Hill Global Capital, LLC | 48,674 | $683K | 0.86% | +39,540 | 13F-HRTimeline |
| U S GLOBAL INVESTORS INC | 35,600 | $499K | 0.07% | new | 13F-HRTimeline |
| TWO SIGMA SECURITIES, LLC | 15,977 | $224K | 0.03% | new | 13F-HRTimeline |
| Belvedere Trading LLC | 15,137 | $212K | 0.02% | +11,166 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 10,736 | $151K | 0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,930 | $83.2K | <0.01% | +5,636 | 13F-HRTimelineGroup |
| Headlands Technologies LLC | 4,008 | $56.2K | 0.01% | +3,347 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 800 | $11.2K | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 745 | $10.5K | <0.01% | +701 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 693 | $9K | <0.01% | new | 13F-HRTimeline |
| Elequin Capital, LP | 368 | $5.16K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 100 | $1.4K | <0.01% | -1,473 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 76 | $1.07K | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |