GOOX · T-REX 2X Long Alphabet Daily Target ETF ETF
$69.24
-1.64 (-2.31%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $2,355,897
Total Shares: 29,284
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+37.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,446
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-16.9%
Shares held:
-42.1%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −2,458 | 29,284 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Optiver Holding B.V. | 10,040 | $562,541 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,550 | $423,026 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 1,241 | $69,533 | |
| Mega MORGAN STANLEY | 45 | $2,521 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GOOX | $1,092,832 | 46.39% | 13,584 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GOOX | $651,645 | 27.66% | 8,100 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GOOX | $611,420 | 25.95% | 7,600 | Call | 2026-09-02 |