CUSIP 26923N389
ETF OPPORTUNITIES TRUST
26 institutions · $56.8M total · 1,036,767 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 456,300 | $24.7M | 44.01% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,000 | $13.5M | 24.01% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 102,700 | $5.6M | 9.90% | 2025-12-31 |
| 4 | UBS Group AG | 100,000 | $5.4M | 9.64% | 2025-12-31 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 23,800 | $2.6M | 2.29% | 2025-09-30 |
| 6 | IMC-Chicago, LLC | 15,764 | $853.5K | 1.52% | 2025-12-31 |
| 7 | WOLVERINE TRADING, LLC | 7,000 | $689.8K | 0.67% | 2025-09-30 |
| 8 | GTS SECURITIES LLC | 5,841 | $629.5K | 0.56% | 2025-09-30 |
| 9 | Optiver Holding B.V. | 10,680 | $578.2K | 1.03% | 2025-12-31 |
| 10 | GROUP ONE TRADING, L.P. | 9,307 | $503.9K | 0.89% | 2025-12-31 |
| 11 | Scientech Research LLC | 4,370 | $471.0K | 0.42% | 2025-09-30 |
| 12 | Jump Financial, LLC | 5,905 | $319.7K | 0.56% | 2025-12-31 |
| 13 | Belvedere Trading LLC | 5,214 | $282.3K | 0.50% | 2025-12-31 |
| 14 | SBI Securities Co., Ltd. | 4,686 | $253.7K | 0.45% | 2025-12-31 |
| 15 | Ewing Morris & Co. Investment Partners Ltd. | 4,400 | $241.1K | 0.42% | 2025-12-31 |
| 16 | MORGAN STANLEY | 2,850 | $154.3K | 0.27% | 2025-12-31 |
| 17 | ADVISOR GROUP HOLDINGS, INC. | 709 | $38.4K | 0.06% | 2025-12-31 |
| 18 | SIMPLEX TRADING, LLC | 579 | $31.3K | 0.05% | 2025-12-31 |
| 19 | HOLLENCREST CAPITAL MANAGEMENT | 500 | $27.1K | 0.04% | 2025-12-31 |
| 20 | PNC Financial Services Group, Inc. | 275 | $14.9K | 0.02% | 2025-12-31 |
| 21 | Abound Wealth Management | 100 | $5.4K | 0.00% | 2025-12-31 |
| 22 | Tower Research Capital LLC (TRC) | 74 | $4.0K | 0.00% | 2025-12-31 |
| 23 | HRT FINANCIAL LP | 26,685 | $1.4K | 2.57% | 2025-06-30 |
| 24 | BANK OF MONTREAL /CAN/ | 20 | $1.0K | 0.00% | 2025-06-30 |
| 25 | CITIGROUP INC | 8 | $433 | 0.00% | 2025-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |