Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / REX-OSPREY SOL
-
Total 13F shares
-
1,386,703
-
Share change
-
-799,342
-
Total reported value
-
$26,430,790
-
Put/Call ratio
-
184%
-
Price per share
-
$19.06
-
Number of holders
-
23
-
Value change
-
-$25,130,202
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of ETF OPPORTUNITIES TRUST - REX-OSPREY SOL (SSK) as of Q4 2025
As of 31 Dec 2025,
ETF OPPORTUNITIES TRUST - REX-OSPREY SOL (SSK) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,386,703 shares.
The largest 10 holders included
Logan Stone Capital, LLC, FLOW TRADERS U.S. LLC, DRW Securities, LLC, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Exit Wealth Advisors, LLC., CAPTRUST FINANCIAL ADVISORS, SIMPLEX TRADING, LLC, and Tower Research Capital LLC (TRC).
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.