Flow Traders U.S.’s T-REX 2X Inverse CRWV Daily Target ETF CORD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,034	Closed	-$638K	–	1397
2025 Q4	$638K	Buy	+16,034	New	+$546K	0.02%	502

Other funds holding CORD

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Flow Traders U.S.'s CORD Position: Q1 2026 in Review

Flow Traders U.S. sold out of T-REX 2X Inverse CRWV Daily Target ETF (CORD) in Q1 2026, closing a stake of 16,034 shares — an estimated $638K sold.

Flow Traders U.S. first reported a position in CORD in Q4 2025 and held it in 1 quarter. The position peaked at $638K in Q4 2025. 8 funds tracked by Wall St. Rank hold CORD as of Q1 2026.

Flow Traders U.S. reported no remaining T-REX 2X Inverse CRWV Daily Target ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 16,034 T-REX 2X Inverse CRWV Daily Target ETF shares in Q1 2026, an estimated $638K.
Flow Traders U.S. first reported a position in T-REX 2X Inverse CRWV Daily Target ETF in Q4 2025 and held it in 1 quarter.
Flow Traders U.S.'s T-REX 2X Inverse CRWV Daily Target ETF position peaked at $638K in Q4 2025.
8 funds tracked by Wall St. Rank held T-REX 2X Inverse CRWV Daily Target ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.