TSLZ · T-Rex 2X Inverse Tesla Daily Target ETF ETF
$12.50
+1.35 (+12.06%)
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: $602,790
Total Shares: 56,600
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+58.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,261
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-88.5%
Shares held:
-90.9%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +15,600 | 56,600 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,698 | $2,188,662 | |
| Mega JANE STREET GROUP, LLC | 122,722 | $1,262,809 | |
| Mid Cable Car Capital, LP | 75,000 | $771,750 | |
| Mid Jump Financial, LLC | 57,125 | $587,816 | |
| Small FLOW TRADERS U.S. LLC | 110,477 | $1,137 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TSLZ | $419,610 | 69.61% | 39,400 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC TSLZ | $183,180 | 30.39% | 17,200 | Put | 2026-09-02 |