BTCL · T-Rex 2X Long Bitcoin Daily Target ETF
$11.82
-0.21 (-1.72%)
At close · Aug 14
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: 6
Total Value: $469,135
Total Shares: 44,092
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
28.6%
−11.3 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
2,501
Highly concentrated−712
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
2
Sold Out
4
Unchanged
1
Holder count:
-1
Institutional value:
-40.2%
Shares held:
-14.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid GROUP ONE TRADING LLC | −408 | 142 | |
| Mid GTS SECURITIES LLC | −115 | 12,597 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 10,813 | $115,049 | |
| Small StoneX Group Inc. | 10,270 | $109,272 | |
| Small Granite Bay Wealth Management, LLC | 10,255 | $109,113 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid SIGNATUREFD, LLC | 20,500 | $312,830 | |
| Small SkyOak Wealth, LLC | 16,300 | $248,738 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 813 | $12,406 | |
| Mid SIMPLEX TRADING, LLC | 507 | $7,736 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid GTS SECURITIES LLC Broker-Dealer | $134,032 | 28.57% | 12,597 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $115,049 | 24.52% | 10,813 | Shares | 2026-08-14 | |
| Small StoneX Group Inc. | $109,272 | 23.29% | 10,270 | Shares | 2026-08-12 | |
| Small Granite Bay Wealth Management, LLC | $109,113 | 23.26% | 10,255 | Shares | 2026-08-14 | |
| Mid GROUP ONE TRADING LLC | $1,510 | 0.32% | 142 | Shares | 2026-08-14 | |
| Small CBIZ Investment Advisory Services, LLC | $159 | 0.03% | 15 | Shares | 2026-08-13 |
Key facts
CIK
1396092
CUSIP
98148L753
13F (30d)
6 filings
6 filers