DaveManuel.com · Institutional Ownership · Who Owns It
T REX 2X INVRSE TSLA DLYTRGT ETF (TSLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
18
Reporting holders
$5.4M
Reported value
25.7%
Calls
11.8%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M incl. $1.3M options CALL+PUT | 13,936 | 0.00% | 3q | -26.3%-$504.5K |
| ROYAL BANK OF CANADA | $953.0K | 89,497 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $653.0K | 61,312 | 0.00% | 3q | +27.4%+$140.6K |
| CITADEL ADVISORS LLC | $602.8K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $526.1K | 49,400 | 0.00% | 3q | +32.1%+$127.8K |
| XTX Topco Ltd | $213.6K | 20,052 | 0.00% | new | NEW |
| Brookstone Capital Management | $211.9K | 19,896 | 0.00% | 3q | +27.8%+$46.1K |
| Belvedere Trading LLC | $202.6K incl. $159.8K options PUT | 4,026 | 0.00% | 2q | +103.7%+$103.2K |
| Genesis Financial Group, LLC | $152.5K | 14,320 | 0.10% | 2q | -73.1%-$413.6K |
| StoneX Group Inc. | $133.0K | 11,171 | 0.01% | 3q | +2.3%+$3.0K |
| Headlands Technologies LLC | $116.6K | 10,949 | 0.01% | 3q | -67.7%-$244.8K |
| MORGAN STANLEY | $112.6K | 10,577 | 0.00% | 2q | +111.5%+$59.4K |
| Optiver Holding B.V. | $85.6K | 8,081 | 0.00% | 3q | -80.4%-$351.8K |
| UBS Group AG | $25.3K | 2,375 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.4K | 134 | 0.00% | 3q | -21.6% |
| Your Advocates Ltd., LLP | $575 | 54 | 0.00% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $234 | 22 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $75 | 7 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $86 | 7 | 0 | 0 | 0 | 0.0% |
| Q2 2026 | 18 | $5.4M | 315,809 | 2 | 6 | 5 | 37.5% |
| Q1 2026 | 21 | $8.3M | 322,093 | 6 | 4 | 4 | 38.1% |
| Q4 2025 | 19 | $13.0M | 582,434 | 18 | 0 | 1 | 47.0% |
| Q3 2025 | 19 | $5.0M | 3,964,592 | 5 | 2 | 6 | 42.7% |
| Q2 2025 | 21 | $12.4M | 4,593,752 | 7 | 8 | 1 | 38.8% |
| Q1 2025 | 17 | $9.0M | 1,450,731 | 7 | 4 | 5 | 32.0% |
| Q4 2024 | 18 | $12.4M | 4,854,123 | 11 | 5 | 0 | 2.2% |
| Q3 2024 | 10 | $7.1M | 605,155 | 3 | 4 | 2 | 12.7% |
| Q2 2024 | 10 | $7.9M | 288,997 | 4 | 2 | 3 | 10.9% |
| Q1 2024 | 7 | $6.3M | 115,060 | 4 | 1 | 0 | 28.0% |
| Q4 2023 | 4 | $1.8M | 9,535 | 4 | 0 | 0 | 88.0% |