ETF Opportunities Trust

13F holders, Q2 2024 (June 30)
9holders +3
5new positions
2sold out
$24.45avg. 13F price*

At the end of Q2 2024, 9 institutions reported holding ETF Opportunities Trust in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were HRT Financial LP ($2.8M), Flow Traders U.S. LLC ($1.9M) and Susquehanna International Group, LLP ($1.3M).

Company
ETF Opportunities Trust
CUSIP
26923N827
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 18Q4 2024Q1 2025: 16Q1 2025Q2 2025: 20Q2 2025Q3 2025: 17Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$6.0M
Exits2$77K

All 13F filers, Q1 2024 → Q2 2024: 248,117 shares bought and 74,180 shares sold, net +173,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

HRT Financial LP 0.02% New 114,529 $2.8M
Flow Traders U.S. LLC 0.09% New 76,371 $1.9M
Susquehanna International Group, LLP 0.00% New 53,968 $1.3M
IMC-Chicago, LLC 0.02% Reduce -70.1% 30,087 $736K
Jane Street Group, LLC 0.00% Reduce -14.7% 10,304 $252K
UBS Group AG 0.00% Add +1507.8% 1,640 $40K
Headlands Technologies LLC 0.00% New 986 $24K
Simplex Trading, LLC 0.00% Add +162.5% 1,016 $24K
Tower Research Capital LLC (TRC) 0.00% New 96 $2K

"% 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.