CORD · T-REX 2X Inverse CRWV Daily Target ETF ETF
$3.09
-0.39 (-11.21%)
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: $434,808
Total Shares: 79,200
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+62.1 pts
Top 5
100.0%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,074
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
8
Unchanged
0
Holder count:
-8
Institutional value:
-78.7%
Shares held:
-41.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +27,926 | 79,200 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
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 |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,080 | $726,488 | |
| Large Belvedere Trading LLC | 15,100 | $228,161 | |
| Small StoneX Group Inc. | 10,110 | $152,762 | |
| Mid Optiver Holding B.V. | 9,354 | $141,338 | |
| Mid SIMPLEX TRADING, LLC | 791 | $11,952 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CORD | $315,675 | 72.60% | 57,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CORD | $119,133 | 27.40% | 21,700 | Put | 2026-09-02 |