BTCZ β€” T-Rex 2X Inverse Bitcoin Daily Target ETF

Ownership history in FLOW TRADERS U.S. LLC  Β·  4 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported T-Rex 2X Inverse Bitcoin Daily Target ETF (BTCZ) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows BTCZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTCZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in T-Rex 2X Inverse Bitcoin Daily Target ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BTCZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLOW TRADERS U.S. LLC held BTCZ β€” position size vs. price
% of Fund (quarterly)    BTCZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 10,942 -28,019 -71.9% 0.00% $46K 2026-02-14 (Est.) $5.80
2025 Q3 REDUCED 38,961 -3,544 -8.3% 0.00% $110K 2025-11-14 $3.89
2025 Q1 ADDED 42,505 +26,441 +164.6% 0.01% $279K 2025-05-14 $3.83
2024 Q3 INITIATED 16,064 β€” β€” 0.01% $263K 2024-11-14 $7.47

FAQ About FLOW TRADERS U.S. LLC and BTCZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning BTCZ?

FLOW TRADERS U.S. LLC reported BTCZ across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported BTCZ position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for BTCZ was 0.01% in 2024 Q3.

What is the latest reported BTCZ position on this page?

The most recent filing on this page is 2025 Q4, when FLOW TRADERS U.S. LLC reported 10,942 shares, equal to 0.00% of portfolio, with an estimated market value of $46K.

What does the chart on this BTCZ ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly BTCZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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