SBTU · T-REX 2X Long SBET Daily Target ETF ETF
$43.55
-2.94 (-6.32%)
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: $22,213
Total Shares: 14,614
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+46.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,416
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-90.0%
Shares held:
-79.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,845 | 14,614 |
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 |
|---|---|---|---|
| Mid Optiver Holding B.V. | 37,934 | $118,733 | |
| Small TWO SIGMA SECURITIES, LLC | 11,233 | $35,159 | |
| Mid Bogart Wealth, LLC | 10,000 | $31,300 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SBTU | $22,213 | 100.00% | 14,614 | Shares | 2026-09-02 |