KTUP · T-REX 2X Long KTOS Daily Target ETF ETF
$5.28
-0.08 (-1.40%)
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: $252,133
Total Shares: 39,030
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+48.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,164
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-65.1%
Shares held:
-16.1%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 39,030 | $252,133 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,965 | $371,936 | |
| Mid Optiver Holding B.V. | 21,732 | $337,280 | |
| Mega UBS Group AG | 831 | $12,897 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | 10 | $155 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC KTUP | $115,827 | 45.94% | 17,930 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KTUP | $70,414 | 27.93% | 10,900 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC KTUP | $65,892 | 26.13% | 10,200 | Call | 2026-09-02 |