Hedgeye 130/30 Equity ETFHELSETF
13F holders, Q1 2026 (March 31)11holders +4
6new positions
2sold out
1famous investor
$23.61avg. 13F price*
At the end of Q1 2026, 11 institutions reported holding Hedgeye 130/30 Equity ETF (HELS) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($2.0M), Bank of America Corp. ($1.4M) and HighTower Advisors, LLC ($387K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hedgeye 130/30 Equity ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923Q424
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.3M |
| Exits | 2 | $713K |
All 13F filers, Q4 2025 → Q1 2026: 192,696 shares bought and 70,553 shares sold, net +122,143 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| GTS Securities LLC | 0.07% | New | 86,135 | $2.0M |
| Bank of America Corp. | 0.00% | New | 60,000 | $1.4M |
| HighTower Advisors, LLC | 0.00% | New | 16,400 | $387K |
| Citadel Advisors | 0.00% | New | 15,185 | $359K |
| Farther Finance Advisors, LLC | 0.00% | Add +1155.8% | 13,600 | $320K |
| Jane Street Group, LLC | 0.00% | Reduce -77.2% | 12,268 | $290K |
| Bank of Montreal | 0.00% | New | 2,324 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,500 | $35K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $5K |
| UBS Group AG | 0.00% | New | 135 | $3K |
| Copia Wealth Management | 0.00% | No change | 50 | $1K |
"% of holder's portfolio" is HELS's weight in each manager's 13F, not the share of Hedgeye 130/30 Equity ETF the manager owns.