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

GTS Securities’s Portfolio ETU Stock Details ETU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,486	Closed	-$267K	–	1682
2025 Q1	$267K	Buy	28,486 +22,251	+357%	+$513K	0.01%	1004
2024 Q4	$240K	Buy	+6,235	New	+$250K	0.01%	1007

Other funds holding ETU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

TRCT

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

GTS Securities's ETU Position: Q2 2025 in Review

GTS Securities sold out of T-Rex 2X Long Ether Daily Target ETF (ETU) in Q2 2025, closing a stake of 28,486 shares — an estimated $267K sold.

GTS Securities first reported a position in ETU in Q4 2024 and held it in 2 quarters. The position peaked at $267K in Q1 2025. 3 funds tracked by Wall St. Rank hold ETU as of Q2 2025.

GTS Securities reported no remaining T-Rex 2X Long Ether Daily Target ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 28,486 T-Rex 2X Long Ether Daily Target ETF shares in Q2 2025, an estimated $267K.
GTS Securities first reported a position in T-Rex 2X Long Ether Daily Target ETF in Q4 2024 and held it in 2 quarters.
GTS Securities's T-Rex 2X Long Ether Daily Target ETF position peaked at $267K in Q1 2025.
3 funds tracked by Wall St. Rank held T-Rex 2X Long Ether Daily Target ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.