MSTZ - ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF
US ˙ BATS

Basic Stats
Institutional Owners 25 total, 20 long only, 1 short only, 4 long/short - change of 4.17% MRQ
Average Portfolio Allocation 0.0039 % - change of -89.97% MRQ
Institutional Shares (Long) 706,951 (ex 13D/G) - change of -1.43MM shares -66.85% MRQ
Institutional Value (Long) $ 2,270 USD ($1000)
Institutional Ownership and Shareholders

ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF (US:MSTZ) has 25 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 706,951 shares. Largest shareholders include Susquehanna International Group, Llp, Hudson Bay Capital Management LP, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, Citadel Advisors Llc, Jane Street Group, Llc, Jane Street Group, Llc, Simplex Trading, Llc, and Nelson, Van Denburg & Campbell Wealth Management Group, LLC .

ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF (BATS:MSTZ) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 5.07 / share. Previously, on September 18, 2024, the share price was 489.07 / share. This represents a decline of 98.96% over that period.

MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MSTZ / ETF Opportunities Trust - T-Rex 2X Inverse MSTR Daily Target ETF Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-11 13F Elequin Capital Lp 368 0.00 2 -80.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,500 87.50 6 -45.45
2025-08-21 NP PSPFX - Global Resources Fund 100 -98.04 0 -100.00
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 270,500 1,131
2025-08-08 13F SBI Securities Co., Ltd. 2,746 268.59 11 10.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 67,000 280
2025-08-15 13F Morgan Stanley 29,198 392.38 122 46.99
2025-08-01 13F Belvedere Trading LLC 25,051 65.50 105 -50.94
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Belvedere Trading LLC Call 5,800 31.82 24 -57.89
2025-08-01 13F Belvedere Trading LLC Put 7,100 7,000.00 30
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 15,323 -86.48 64 -95.97
2025-08-21 NP USERX - Gold and Precious Metals Fund 400 -98.40 2 -99.71
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 167,000 -29.46 698 -78.98
2025-08-14 13F Citadel Advisors Llc 187,522 -39.99 784 -82.14
2025-08-14 13F Citadel Advisors Llc Put 213,600 -16.22 893 -75.06
2025-08-13 13F Jump Financial, LLC 10,701 -89.17 45 -96.82
2025-08-14 13F Two Sigma Securities, Llc 61,028 281.97 255 13.84
2025-08-14 13F Group One Trading, L.p. 16,199 68
2025-08-18 13F Wolverine Trading, Llc Call 15,900 74
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-24 13F U S Global Investors Inc 600 -98.31 3 -99.60
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 218,900 390.81 915 46.40
2025-08-14 13F Susquehanna International Group, Llp Call 1,525,900 197.85 6,378 -11.26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F StoneX Group Inc. 50,832 212
2025-08-14 13F Hrt Financial Lp 56,650 0
2025-08-14 13F Jane Street Group, Llc Call 161,100 -74.58 673 -92.43
2025-08-14 13F Hunting Hill Global Capital, LLC 48,674 0.00 203 -70.23
2025-08-21 NP UNWPX - World Precious Minerals Fund 100 -98.18 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 132,100 -51.15 552 -85.45
2025-08-05 13F Simplex Trading, Llc 105,158 15,074.31 0
2025-08-18 13F Geneos Wealth Management Inc. 17,806 74
2025-08-15 13F Tower Research Capital LLC (TRC) 9,995 9,895.00 42 4,000.00
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