Flow Traders U.S.’s T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ Stock Holding History

Flow Traders U.S.’s Portfolio BTCZ Stock Details BTCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Buy	31,139 +14,771	+90%	+$71.2K	0.01%	901
2026 Q1	$90K	Buy	16,368 +5,426	+50%	+$27.2K	﹤0.01%	945
2025 Q4	$46K	Sell	10,942 -28,019	-72%	-$99.6K	﹤0.01%	854
2025 Q3	$110K	Buy	+38,961	New	+$114K	﹤0.01%	889
2025 Q2	–	Sell	-42,505	Closed	-$279K	–	1303
2025 Q1	$279K	Buy	+42,505	New	+$240K	0.01%	748
2024 Q4	–	Sell	-16,064	Closed	-$263K	–	1368
2024 Q3	$263K	Buy	+16,064	New	+$314K	0.01%	722

Other funds holding BTCZ

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Flow Traders U.S.'s BTCZ Position: Q2 2026 in Review

Flow Traders U.S. increased its T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) stake by 90% in Q2 2026, buying an estimated $71.2K and bringing the position to 31,139 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #901.

Flow Traders U.S. first reported a position in BTCZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $279K in Q1 2025. 10 funds tracked by Wall St. Rank hold BTCZ as of Q2 2026.

Flow Traders U.S. held 31,139 shares of T-Rex 2X Inverse Bitcoin Daily Target ETF worth $207K as of Q2 2026.
Flow Traders U.S. bought 14,771 T-Rex 2X Inverse Bitcoin Daily Target ETF shares in Q2 2026, an estimated $71.2K.
T-Rex 2X Inverse Bitcoin Daily Target ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #901 holding.
Flow Traders U.S. first reported a position in T-Rex 2X Inverse Bitcoin Daily Target ETF in Q3 2024 and has held it in 6 quarters since.
Flow Traders U.S.'s T-Rex 2X Inverse Bitcoin Daily Target ETF position peaked at $279K in Q1 2025.
10 funds tracked by Wall St. Rank held T-Rex 2X Inverse Bitcoin Daily Target ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.