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MSTZ ETF OPPORTUNITIES TRUST

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T REX 2X INVERSE (fund)

19 managers (19 13F filers) reported a position in MSTZ shares at 2025-06-30, 706,351 shares in all. 5 filers opened a position and 8 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
7
Reduced
4
Sold out
8
Shares held by filers
706,351

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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC187,522$784K<0.01%-124,97213F-HRTimelineGroup
SIMPLEX TRADING, LLC105,158$439K0.01%+104,46513F-HRTimeline
Avior Wealth Management, LLC67,000$280K0.01%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC61,028$255K0.03%+45,05113F-HRTimeline
HRT FINANCIAL LP56,650$236K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.50,832$212K0.01%new13F-HRTimelineGroup
Hunting Hill Global Capital, LLC48,674$203K0.11%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY29,198$122K<0.01%+23,26813F-HRTimelineGroup
Belvedere Trading LLC25,051$105K0.01%+9,91413F-HRTimeline
Geneos Wealth Management Inc.17,806$74.4K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC16,199$67.7K<0.01%new13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.15,323$64K<0.01%-98,02713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC10,701$44.7K<0.01%-88,07313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,995$41.8K<0.01%+9,89513F-HRTimelineGroup
SBI Securities Co., Ltd.2,746$11.5K<0.01%+2,00113F-HRTimeline
Federation des caisses Desjardins du Qu…1,500$6.27K<0.01%+70013F-HRTimeline
U S GLOBAL INVESTORS INC600$2.51K<0.01%-35,00013F-HRTimeline
Elequin Capital, LP368$1.54K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.