SSK — REX-OSPREY SOL Staking ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in REX-OSPREY SOL Staking ETF (SSK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q4)
Avg. % of fund
0.04%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 103,818 +85,350 +462.2% 0.06% $2.0M $16.62
2025 Q3 INITIATED 18,468 — — 0.02% $591K $27.54
% of Fund (quarterly)    SSK price (monthly, adj. close)

Other funds also holding SSK

As of 2025 Q4 — sorted by position size

Logan Stone Capital, LLC 3Y 4.83% DRW Securities, LLC 3Y 7Y 0.05% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% Glass Jacobson Investment Advisors llc 3Y 0.01% North Star Investment Management Corp. 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Signature Resources Capital Management, LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0% Farther Finance Advisors, LLC 0.0%
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