Skip to content

SSK ETF OPPORTUNITIES TRUST

Follow

REX-OSPREY SOL (fund)

23 managers (23 13F filers) reported a position in SSK shares at 2025-12-31, 1,386,703 shares in all. 7 filers opened a position and 14 filers sold out during the quarter.

Managers
23
13F filers
23
New
7
Added
9
Reduced
5
Sold out
14
Shares held by filers
1,386,703

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
Logan Stone Capital, LLC1,028,236$19.6M4.83%+316,41113F-HRTimeline
FLOW TRADERS U.S. LLC103,818$1.98M0.06%+85,35013F-HRTimeline
DRW Securities, LLC93,420$1.78M0.14%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,649$832K<0.01%-487,14213F-HRTimelineGroup
OLD MISSION CAPITAL LLC36,031$687K0.03%-20,87613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,612$412K<0.01%+10,00113F-HRTimelineGroup
Exit Wealth Advisors, LLC.16,725$319K0.19%-35,64913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS16,696$318K<0.01%-99113F-HRTimeline
SIMPLEX TRADING, LLC7,076$135K<0.01%+5,73013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,416$84.2K<0.01%+1,60213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,825$72.9K<0.01%+3,20113F-HRTimelineGroup
SIGNATUREFD, LLC3,256$62.1K<0.01%013F-HRTimeline
North Star Investment Management Corp.2,850$54.3K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc1,698$32.4K0.01%+1,39613F-HRTimeline
GROUP ONE TRADING LLC804$15.3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC783$14.9K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY500$9.53K<0.01%new13F-HR/ATimelineGroup
Global Retirement Partners, LLC416$7.92K<0.01%+16013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC407$7.75K<0.01%+513F-HRTimeline
UBS Group AGin group UBS Group AG276$5.26K<0.01%-9,70813F-HRTimelineGroup
Signature Resources Capital Management,…100$1.91K<0.01%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.94$1.79K<0.01%new13F-HRTimelineGroup
SageView Advisory Group, LLC15$294<0.01%new13F-HRTimeline