ETF Opportunities Trust

13F holders, Q3 2024 (September 30)
9holders
3new positions
3sold out
$10.29avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding ETF Opportunities Trust in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.7M), Jane Street Group, LLC ($1.3M) and Flow Traders U.S. LLC ($1.1M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$1.4M
Exits3$88K

All 13F filers, Q2 2024 → Q3 2024: 406,453 shares bought and 90,295 shares sold, net +316,158 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP 0.00% Add +206.3% 165,298 $1.7M
Jane Street Group, LLC 0.00% Add +1091.0% 122,722 $1.3M
Flow Traders U.S. LLC 0.06% Add +44.7% 110,477 $1.1M
Cable Car Capital, LP 0.87% New 75,000 $772K
Jump Financial, LLC 0.01% New 57,125 $588K
IMC-Chicago, LLC 0.01% Add +54.1% 46,361 $477K
HRT Financial LP 0.00% Reduce -75.6% 27,947 $287K
Delta Asset Management LLC 0.00% New 200 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -74.0% 25 $257

"% 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.