TSLT ETF OPPORTUNITIES TRUST
FollowT REX 2X LONG (fund)
11 managers (11 13F filers) reported a position in TSLT shares at 2024-09-30, 1,418,710 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 5
- Added
- 2
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 1,418,710
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| CITIGROUP INCin group CITIGROUP INC | 840,000 | $15.9M | 0.01% | new | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 172,489 | $3.26M | 0.02% | +95,274 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 154,396 | $2.92M | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 137,000 | $2.59M | <0.01% | new | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 67,787 | $1.28M | <0.01% | +12,007 | 13F-HRTimelineGroup |
| First City Capital Management, Inc. | 25,300 | $479K | 0.25% | -25,310 | 13F-HRTimeline |
| Sloy Dahl & Holst, LLC | 21,483 | $406K | 0.07% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 111 | $2.1K | <0.01% | -9,760 | 13F-HRTimelineGroup |
| Atlantic Edge Private Wealth Management… | 100 | $1.89K | <0.01% | new | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 44 | $832 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |