WORLD FDS TR T REX (ETQ)
Institutional ownership reported to the SEC as of Q4 2025, across 5 quarters.
4
Reporting holders
$359.6K
Reported value
13.2%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $311.5K | 7,224 | 0.01% | new | NEW |
| Belvedere Trading LLC | $47.5K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $388 | 9 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $237 | 5,505 | 0.01% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $359.6K | 12,738 | 4 | 0 | 0 | 13.2% |
| Q3 2025 | 5 | $443.2K | 245,380 | 5 | 0 | 0 | 7.5% |
| Q2 2025 | 2 | $168.3K | 24,718 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $642.1K | 30,014 | 3 | 0 | 1 | 0.0% |
| Q4 2024 | 1 | $160.1K | 16,315 | 1 | 0 | 0 | 0.0% |