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

Two Sigma 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
2025 Q4	–	Sell	-944	Closed	-$31.5K	–	2138
2025 Q3	$31.5K	Buy	+944	New	+$49.2K	﹤0.01%	1058

Other funds holding ETQ

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FTUS

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

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

Two Sigma Securities's ETQ Position: Q4 2025 in Review

Two Sigma Securities sold out of T-Rex 2X Inverse Ether Daily Target ETF (ETQ) in Q4 2025, closing a stake of 944 shares — an estimated $31.5K sold.

Two Sigma Securities first reported a position in ETQ in Q3 2025 and held it in 1 quarter. The position peaked at $31.5K in Q3 2025. 3 funds tracked by Wall St. Rank hold ETQ as of Q4 2025.

Two Sigma Securities reported no remaining T-Rex 2X Inverse Ether Daily Target ETF position as of Q4 2025 after selling out during the quarter.
Two Sigma Securities sold 944 T-Rex 2X Inverse Ether Daily Target ETF shares in Q4 2025, an estimated $31.5K.
Two Sigma Securities first reported a position in T-Rex 2X Inverse Ether Daily Target ETF in Q3 2025 and held it in 1 quarter.
Two Sigma Securities's T-Rex 2X Inverse Ether Daily Target ETF position peaked at $31.5K in Q3 2025.
3 funds tracked by Wall St. Rank held T-Rex 2X Inverse Ether Daily Target ETF as of Q4 2025.

Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.