GTS Securities’s T-REX 2X Inverse CRCL Daily Target ETF CRCD Stock Holding History

GTS Securities’s Portfolio CRCD Stock Details CRCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$490K	Buy	+70,079	New	+$329K	0.01%	723
2025 Q4	–	Sell	-15,929	Closed	-$349K	–	1930
2025 Q3	$349K	Buy	+15,929	New	+$358K	0.01%	943

Other funds holding CRCD

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FTUS

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

TSS

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GTS Securities's CRCD Position: Q2 2026 in Review

GTS Securities opened a new position in T-REX 2X Inverse CRCL Daily Target ETF (CRCD) in Q2 2026: 70,079 shares worth $490K. The stake represents 0.01% of the portfolio and ranks #723 among its holdings. This is a return to the name: GTS Securities previously reported a position in CRCD as recently as Q3 2025.

GTS Securities first reported a position in CRCD in Q3 2025 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold CRCD as of Q2 2026.

GTS Securities held 70,079 shares of T-REX 2X Inverse CRCL Daily Target ETF worth $490K as of Q2 2026.
T-REX 2X Inverse CRCL Daily Target ETF was a new GTS Securities position in Q2 2026.
T-REX 2X Inverse CRCL Daily Target ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #723 holding.
GTS Securities first reported a position in T-REX 2X Inverse CRCL Daily Target ETF in Q3 2025 and has held it in 2 quarters since.
12 funds tracked by Wall St. Rank held T-REX 2X Inverse CRCL Daily Target ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.