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

GTS Securities’s Portfolio ETQ Stock Details ETQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,224	Closed	-$311K	–	1911
2025 Q4	$311K	Buy	+7,224	New	+$291K	0.01%	1036
2025 Q3	–	Sell	-1,226	Closed	-$167K	–	1782
2025 Q2	$167K	Buy	1,226 +380	+45%	+$101K	0.01%	1138
2025 Q1	$371K	Buy	+846	New	+$238K	0.02%	849

GTS Securities's ETQ Position: Q1 2026 in Review

GTS Securities sold out of T-Rex 2X Inverse Ether Daily Target ETF (ETQ) in Q1 2026, closing a stake of 7,224 shares — an estimated $311K sold.

GTS Securities first reported a position in ETQ in Q1 2025 and held it in 3 quarters. The position peaked at $371K in Q1 2025. 0 funds tracked by Wall St. Rank hold ETQ as of Q1 2026.

GTS Securities reported no remaining T-Rex 2X Inverse Ether Daily Target ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 7,224 T-Rex 2X Inverse Ether Daily Target ETF shares in Q1 2026, an estimated $311K.
GTS Securities first reported a position in T-Rex 2X Inverse Ether Daily Target ETF in Q1 2025 and held it in 3 quarters.
GTS Securities's T-Rex 2X Inverse Ether Daily Target ETF position peaked at $371K in Q1 2025.
0 funds tracked by Wall St. Rank held T-Rex 2X Inverse Ether Daily Target ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.