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

HRT Financial’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
2026 Q1	$485K	Sell	88,784 -85,257	-49%	-$427K	﹤0.01%	2558
2025 Q4	$732K	Buy	174,041 +148,430	+580%	+$528K	﹤0.01%	1889
2025 Q3	$72K	Buy	+25,611	New	+$75.2K	﹤0.01%	2560
2025 Q1	–	Sell	-13,126	Closed	-$77K	–	3554
2024 Q4	$77K	Buy	+13,126	New	+$128K	﹤0.01%	2070

Other funds holding BTCZ

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return

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

HRT Financial's BTCZ Position: Q1 2026 in Review

HRT Financial reduced its T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) stake by 49% in Q1 2026, selling an estimated $427K and leaving 88,784 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

HRT Financial first reported a position in BTCZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $732K in Q4 2025. 7 funds tracked by Wall St. Rank hold BTCZ as of Q1 2026.

HRT Financial held 88,784 shares of T-Rex 2X Inverse Bitcoin Daily Target ETF worth $485K as of Q1 2026.
HRT Financial sold 85,257 T-Rex 2X Inverse Bitcoin Daily Target ETF shares in Q1 2026, an estimated $427K.
T-Rex 2X Inverse Bitcoin Daily Target ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2558 holding.
HRT Financial first reported a position in T-Rex 2X Inverse Bitcoin Daily Target ETF in Q4 2024 and has held it in 4 quarters since.
HRT Financial's T-Rex 2X Inverse Bitcoin Daily Target ETF position peaked at $732K in Q4 2025.
7 funds tracked by Wall St. Rank held T-Rex 2X Inverse Bitcoin Daily Target ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.