ETF Opportunities Trust

13F holders, Q2 2024 (June 30)
11holders +1
7new positions
6sold out
1famous investor
$2.01avg. 13F price*

At the end of Q2 2024, 11 institutions reported holding ETF Opportunities Trust in their 13F filings, up 1 from Q1 2024. 7 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($793K), Flow Traders U.S. LLC ($529K) and GEM Asset Management, LLC ($443K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
ETF Opportunities Trust
CUSIP
26923N793
Latest filing quarter
Q2 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 11Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$1.8M
Exits6$1.5M

All 13F filers, Q1 2024 → Q2 2024: 1,234,065 shares bought and 325,932 shares sold, net +908,133 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Susquehanna International Group, LLP 0.00% New 393,641 $793K
Flow Traders U.S. LLC 0.03% Add +417.6% 262,743 $529K
GEM Asset Management, LLC 0.28% New 220,000 $443K
UBS Group AG 0.00% New 190,126 $383K
IMC-Chicago, LLC 0.01% Add +223.6% 187,540 $378K
Jane Street Group, LLC 0.00% Add +0.9% 72,990 $147K
Citadel Advisors 0.00% New 55,256 $111K
Tower Research Capital LLC (TRC) 0.00% New 12,050 $24K
Signaturefd, LLC 0.00% Add +100.0% 10,000 $20K
Headlands Technologies LLC 0.00% New 8,158 $16K
Simplex Trading, LLC 0.00% New 7,622 $15K

"% of holder's portfolio" is ETF OPPORTUNITIES TRUST's weight in each manager's 13F, not the share of ETF Opportunities Trust the manager owns.