CUSIP 26923N413
ETF OPPORTUNITIES TRUST
39 institutions · $28.0M total · 2,381,191 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,500 | $6.5M | 15.89% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 307,100 | $5.3M | 12.89% | 2025-12-31 |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 226,500 | $3.2M | 9.51% | 2025-03-31 |
| 4 | Trek Financial, LLC | 79,400 | $2.2M | 3.33% | 2024-12-31 |
| 5 | CITADEL ADVISORS LLC | 110,900 | $1.9M | 4.65% | 2025-12-31 |
| 6 | Hudson Bay Capital Management LP | 270,500 | $1.4M | 11.35% | 2025-12-31 |
| 7 | GTS SECURITIES LLC | 93,931 | $1.3M | 3.94% | 2025-03-31 |
| 8 | Revere Asset Management, Inc | 243,030 | $1.3M | 10.20% | 2025-09-30 |
| 9 | StoneX Group Inc. | 42,963 | $736.8K | 1.80% | 2025-12-31 |
| 10 | Jump Financial, LLC | 38,592 | $661.9K | 1.62% | 2025-12-31 |
| 11 | TWO SIGMA SECURITIES, LLC | 93,441 | $491.5K | 3.92% | 2025-09-30 |
| 12 | IMC-Chicago, LLC | 22,740 | $390.0K | 0.95% | 2025-12-31 |
| 13 | Scientech Research LLC | 22,032 | $377.8K | 0.92% | 2025-12-31 |
| 14 | SBI Securities Co., Ltd. | 16,668 | $285.9K | 0.69% | 2025-12-31 |
| 15 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 67,000 | $280.1K | 2.81% | 2025-06-30 |
| 16 | Hunting Hill Global Capital, LLC | 48,674 | $256.0K | 2.04% | 2025-09-30 |
| 17 | Belvedere Trading LLC | 44,860 | $236.0K | 1.88% | 2025-09-30 |
| 18 | Optiver Holding B.V. | 13,317 | $228.4K | 0.55% | 2025-12-31 |
| 19 | Headlands Technologies LLC | 11,874 | $203.6K | 0.49% | 2025-12-31 |
| 20 | XTX Topco Ltd | 32,711 | $172.1K | 1.37% | 2025-09-30 |
| 21 | CITIGROUP INC | 8,422 | $144.4K | 0.35% | 2025-12-31 |
| 22 | MORGAN STANLEY | 29,198 | $122.0K | 1.22% | 2025-06-30 |
| 23 | Tower Research Capital LLC (TRC) | 5,794 | $99.4K | 0.24% | 2025-12-31 |
| 24 | WOLVERINE TRADING, LLC | 15,900 | $74.3K | 0.66% | 2025-06-30 |
| 25 | GROUP ONE TRADING, L.P. | 16,199 | $67.7K | 0.68% | 2025-06-30 |
| 26 | Geneos Wealth Management Inc. | 7,407 | $39.0K | 0.31% | 2025-09-30 |
| 27 | Federation des caisses Desjardins du Quebec | 2,500 | $13.2K | 0.10% | 2025-09-30 |
| 28 | UBS Group AG | 518 | $8.9K | 0.02% | 2025-12-31 |
| 29 | Elequin Securities, LLC | 368 | $6.3K | 0.01% | 2025-12-31 |
| 30 | Tradewinds Capital Management, LLC | 156 | $4.4K | 0.00% | 2024-12-31 |
| 31 | Advisory Services Network, LLC | 790 | $4.2K | 0.03% | 2025-09-30 |
| 32 | U S GLOBAL INVESTORS INC | 400 | $1.7K | 0.01% | 2025-06-30 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 76 | $1.1K | 0.00% | 2025-03-31 |
| 34 | FLOW TRADERS U.S. LLC | 86,254 | $454 | 3.62% | 2025-09-30 |
| 35 | NKCFO LLC | 8,000 | $225 | 0.33% | 2024-12-31 |
| 36 | HRT FINANCIAL LP | 24,258 | $127 | 1.01% | 2025-09-30 |
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 5 | $86 | 0.00% | 2025-12-31 |
| 38 | SIMPLEX TRADING, LLC | 10,213 | $53 | 0.42% | 2025-09-30 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |