CUSIP 26923N835
ETF OPPORTUNITIES TRUST
33 institutions · $32.0M total · 1,928,847 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 472,981 | $13.6M | 24.52% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,400 | $6.6M | 12.77% | 2025-12-31 |
| 3 | JPMORGAN CHASE & CO | 80,000 | $3.0M | 4.14% | 2024-12-31 |
| 4 | CITADEL ADVISORS LLC | 99,300 | $2.7M | 5.14% | 2025-12-31 |
| 5 | Sloy Dahl & Holst, LLC | 31,328 | $836.8K | 1.62% | 2025-12-31 |
| 6 | GTS SECURITIES LLC | 22,331 | $640.9K | 1.15% | 2025-09-30 |
| 7 | GROUP ONE TRADING, L.P. | 20,205 | $539.7K | 1.04% | 2025-12-31 |
| 8 | Sanctuary Advisors, LLC | 17,662 | $506.9K | 0.91% | 2025-12-31 |
| 9 | First City Capital Management, Inc. | 25,300 | $478.7K | 1.31% | 2024-09-30 |
| 10 | StoneX Group Inc. | 16,270 | $434.6K | 0.84% | 2025-12-31 |
| 11 | ROMANO BROTHERS AND COMPANY | 10,000 | $287.0K | 0.51% | 2025-09-30 |
| 12 | Optiver Holding B.V. | 10,633 | $284.0K | 0.55% | 2025-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 10,428 | $278.5K | 0.54% | 2025-12-31 |
| 14 | Belvedere Trading LLC | 20,347 | $265.7K | 1.05% | 2025-03-31 |
| 15 | TCG Advisory Services, LLC | 15,000 | $241.7K | 0.77% | 2025-06-30 |
| 16 | BANK OF AMERICA CORP /DE/ | 16,700 | $218.1K | 0.86% | 2025-03-31 |
| 17 | WOLVERINE TRADING, LLC | 11,200 | $210.3K | 0.58% | 2024-09-30 |
| 18 | TWO SIGMA SECURITIES, LLC | 12,789 | $206.0K | 0.66% | 2025-06-30 |
| 19 | Quadcap Wealth Management, LLC | 7,522 | $200.9K | 0.38% | 2025-12-31 |
| 20 | SIMPLEX TRADING, LLC | 5,593 | $149.4K | 0.28% | 2025-12-31 |
| 21 | XTX Topco Ltd | 10,983 | $143.4K | 0.56% | 2025-03-31 |
| 22 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,998 | $113.6K | 0.15% | 2024-12-31 |
| 23 | UBS Group AG | 1,252 | $33.4K | 0.06% | 2025-12-31 |
| 24 | CITIGROUP INC | 1,122 | $32.2K | 0.05% | 2025-09-30 |
| 25 | FLOW TRADERS U.S. LLC | 747,411 | $12.0K | 38.74% | 2025-06-30 |
| 26 | Atlantic Edge Private Wealth Management, LLC | 100 | $3.8K | 0.00% | 2024-12-31 |
| 27 | SBI Securities Co., Ltd. | 101 | $2.7K | 0.00% | 2025-12-31 |
| 28 | Headlands Technologies LLC | 200 | $2.6K | 0.01% | 2025-03-31 |
| 29 | Tower Research Capital LLC (TRC) | 57 | $1.5K | 0.00% | 2025-12-31 |
| 30 | PINNEY & SCOFIELD, INC. | 100 | $1.3K | 0.00% | 2025-03-31 |
| 31 | HRT FINANCIAL LP | 12,528 | $201 | 0.64% | 2025-06-30 |
| 32 | SITTNER & NELSON, LLC | 6 | $130 | 0.00% | 2025-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |