AAPX · T-REX 2X Long Apple Daily Target ETF · Holdings ETF
$39.96
+0.71 (+1.80%)
At close · Oct 2
Return incl. dividend (before tax)
Volume · Oct 2
27.17K
Avg daily vol (3M)
63.45K
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.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 5
Total Value: $2,532,393
Total Shares: 79,962
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
63.0%
+5.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,451
Highly concentrated−544
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
+1
Institutional value:
+307.0%
Shares held:
+227.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Optiver Holding B.V. | +40,342 | 50,366 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large IMC-Chicago, LLC | 13,408 | $424,631 | |
| Mid GTS SECURITIES LLC | 8,814 | $279,139 | |
| Mid StoneX Group Inc. | 7,173 | $227,168 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,045 | $357,866 | |
| Mid SIMPLEX TRADING, LLC | 148 | $3,771 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Optiver Holding B.V. | $1,595,090 | 62.99% | 50,366 | Shares | 2026-08-12 | |
| Large IMC-Chicago, LLC | $424,631 | 16.77% | 13,408 | Shares | 2026-08-06 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $279,139 | 11.02% | 8,814 | Shares | 2026-08-14 | |
| Mid StoneX Group Inc. | $227,168 | 8.97% | 7,173 | Shares | 2026-08-12 | |
| Mid CREATIVE FINANCIAL DESIGNS INC /ADV | $6,365 | 0.25% | 201 | Shares | 2026-07-28 |