Security key
98148L753
- Type / Class
- Equity / T REX TARGET ETF
- Total 13F shares
- 59,675
- Share change
- -4,957
- Total reported value
- $2,034,691
- Put/Call ratio
- 26%
- Price per share
- $34.11
- Number of holders
- 8
- Value change
- -$622,466
- Number of buys
- 4
- Number of sells
- 8
Report period
Q1 2025
Institutions
8
Top holders
8
Broader feeds
Reporting periods
Holder history for CUSIP 98148L753
Recent filing periods:
Top shareholders of BTCL - WORLD FDS TR - T REX TARGET ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of WORLD FDS TR - T REX TARGET ETF (BTCL) as of Q1 2025
As of 31 Mar 2025,
WORLD FDS TR - T REX TARGET ETF (BTCL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,675 shares.
The largest 8 holders included
SkyOak Wealth, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Belvedere Trading LLC, TRUE Private Wealth Advisors, SIMPLEX TRADING, LLC, UBS Group AG, and CREATIVE FINANCIAL DESIGNS INC /ADV.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
13
Q1 2025 holders
8
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.