GTS Securities’s T-Rex 2X Inverse Bitcoin Daily Target ETF BTCZ Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-25,462	Closed	-$71.9K	–	1869
2025 Q3	$71.9K	Sell	25,462 -15,859	-38%	-$46.5K	﹤0.01%	1365
2025 Q2	$141K	Sell	41,321 -12,372	-23%	-$54.4K	0.01%	1147
2025 Q1	$352K	Buy	53,693 +36,642	+215%	+$207K	0.02%	872
2024 Q4	$101K	Sell	17,051 -11,627	-41%	-$114K	﹤0.01%	1165
2024 Q3	$470K	Buy	+28,678	New	+$561K	﹤0.01%	2884

Other funds holding BTCZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

GTS Securities's BTCZ Position: Q4 2025 in Review

GTS Securities sold out of T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) in Q4 2025, closing a stake of 25,462 shares — an estimated $71.9K sold.

GTS Securities first reported a position in BTCZ in Q3 2024 and held it in 5 quarters. The position peaked at $470K in Q3 2024. 8 funds tracked by Wall St. Rank hold BTCZ as of Q4 2025.

GTS Securities reported no remaining T-Rex 2X Inverse Bitcoin Daily Target ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 25,462 T-Rex 2X Inverse Bitcoin Daily Target ETF shares in Q4 2025, an estimated $71.9K.
GTS Securities first reported a position in T-Rex 2X Inverse Bitcoin Daily Target ETF in Q3 2024 and held it in 5 quarters.
GTS Securities's T-Rex 2X Inverse Bitcoin Daily Target ETF position peaked at $470K in Q3 2024.
8 funds tracked by Wall St. Rank held T-Rex 2X Inverse Bitcoin Daily Target ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.