CUSIP 26923N827
ETF OPPORTUNITIES TRUST
32 institutions · $6.6M total · 6,565,172 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,525,200 | $1.8M | 38.46% | 2025-09-30 |
| 2 | Cable Car Capital, LP | 75,000 | $771.8K | 1.14% | 2024-09-30 |
| 3 | Belvedere Trading LLC | 377,260 | $622.5K | 5.74% | 2025-06-30 |
| 4 | Jump Financial, LLC | 601,116 | $431.6K | 9.15% | 2025-09-30 |
| 5 | XTX Topco Ltd | 251,420 | $414.8K | 3.82% | 2025-06-30 |
| 6 | DRW Securities, LLC | 245,788 | $405.6K | 3.74% | 2025-06-30 |
| 7 | IMC-Chicago, LLC | 94,351 | $396.3K | 1.43% | 2025-03-31 |
| 8 | GTS SECURITIES LLC | 182,812 | $301.6K | 2.78% | 2025-06-30 |
| 9 | TWO SIGMA SECURITIES, LLC | 335,336 | $240.8K | 5.10% | 2025-09-30 |
| 10 | Brookstone Capital Management | 311,350 | $223.5K | 4.74% | 2025-09-30 |
| 11 | Optiver Holding B.V. | 292,839 | $213.5K | 4.46% | 2025-09-30 |
| 12 | StoneX Group Inc. | 257,495 | $184.9K | 3.92% | 2025-09-30 |
| 13 | GROUP ONE TRADING, L.P. | 193,366 | $138.8K | 2.94% | 2025-09-30 |
| 14 | Advisory Services Network, LLC | 27,200 | $114.2K | 0.41% | 2025-03-31 |
| 15 | Hamilton Wealth, LLC | 52,801 | $87.1K | 0.80% | 2025-09-30 |
| 16 | JANE STREET GROUP, LLC | 78,300 | $56.2K | 1.19% | 2025-09-30 |
| 17 | CITADEL ADVISORS LLC | 71,700 | $51.5K | 1.09% | 2025-09-30 |
| 18 | Scientech Research LLC | 53,748 | $38.6K | 0.81% | 2025-09-30 |
| 19 | UBS Group AG | 47,500 | $34.1K | 0.72% | 2025-09-30 |
| 20 | Headlands Technologies LLC | 3,562 | $15.0K | 0.05% | 2025-03-31 |
| 21 | Foundations Investment Advisors, LLC | 20,000 | $14.4K | 0.30% | 2025-09-30 |
| 22 | Your Advocates Ltd., LLP | 54 | $641 | 0.00% | 2025-12-31 |
| 23 | HRT FINANCIAL LP | 268,912 | $443 | 4.09% | 2025-06-30 |
| 24 | FLOW TRADERS U.S. LLC | 145,053 | $361 | 2.20% | 2024-12-31 |
| 25 | SBI Securities Co., Ltd. | 500 | $359 | 0.00% | 2025-09-30 |
| 26 | Federation des caisses Desjardins du Quebec | 450 | $323 | 0.00% | 2025-09-30 |
| 27 | Tower Research Capital LLC (TRC) | 25 | $257 | 0.00% | 2024-09-30 |
| 28 | DELTA ASSET MANAGEMENT LLC/TN | 200 | $144 | 0.00% | 2025-09-30 |
| 29 | SIMPLEX TRADING, LLC | 51,484 | $36 | 0.78% | 2025-09-30 |
| 30 | FMR LLC | 1 | $2 | 0.00% | 2024-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 32 | HANTZ FINANCIAL SERVICES, INC. | 349 | $0 | 0.00% | 2025-09-30 |