GTS Securities’s T-REX 2X Long SNOW Daily Target ETF SNOU Stock Holding History

GTS Securities’s Portfolio SNOU Stock Details SNOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,333	Closed	-$510K	–	1801
2025 Q2	$510K	Buy	+9,333	New	+$396K	0.02%	654

Other funds holding SNOU

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

GTS Securities's SNOU Position: Q3 2025 in Review

GTS Securities sold out of T-REX 2X Long SNOW Daily Target ETF (SNOU) in Q3 2025, closing a stake of 9,333 shares — an estimated $510K sold.

GTS Securities first reported a position in SNOU in Q2 2025 and held it in 1 quarter. The position peaked at $510K in Q2 2025. 4 funds tracked by Wall St. Rank hold SNOU as of Q3 2025.

GTS Securities reported no remaining T-REX 2X Long SNOW Daily Target ETF position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 9,333 T-REX 2X Long SNOW Daily Target ETF shares in Q3 2025, an estimated $510K.
GTS Securities first reported a position in T-REX 2X Long SNOW Daily Target ETF in Q2 2025 and held it in 1 quarter.
GTS Securities's T-REX 2X Long SNOW Daily Target ETF position peaked at $510K in Q2 2025.
4 funds tracked by Wall St. Rank held T-REX 2X Long SNOW Daily Target ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.