ETF Opportunities Trust - 698340106

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$346.9M
QoQ value delta ($000)
+$255.5M (+279.7%)
Implied price effect (QoQ)
+304.36%
Shares
Total shares
5,776,842
QoQ shares delta
-375,213 (-6.1%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FEDERATED HERMES, INC. 63,007 1,049,240 0.12%
GOLDMAN SACHS GROUP INC 47,817 796,286 0.01%
Magnetar Financial LLC 43,487 724,177 0.42%
VANGUARD GROUP INC 34,402 572,897 0.0%
ORBIMED ADVISORS LLC 31,720 528,229 0.3%
BALYASNY ASSET MANAGEMENT LLC 24,162 402,364 0.12%
STATE STREET CORP 11,393 189,721 0.0%
GEODE CAPITAL MANAGEMENT, LLC 10,911 181,708 0.0%
Man Group plc 9,967 165,981 0.04%
Pentwater Capital Management LP 9,008 150,000 0.09%
NORTHERN TRUST CORP 7,455 124,148 0.0%
MILLENNIUM MANAGEMENT LLC 7,189 119,711 0.01%
GABELLI FUNDS LLC 7,095 118,155 0.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,655 94,175 0.01%
Polar Asset Management Partners Inc. 5,268 87,731 0.05%
CANADA PENSION PLAN INVESTMENT BOARD 3,723 62,000 0.0%
CNH PARTNERS LLC 2,725 45,385 0.1%
JPMORGAN CHASE & CO 2,595 43,224 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,774 29,532 0.0%
Bank of New York Mellon Corp 1,667 27,751 0.46%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,176 19,584 0.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1,141 19,000 0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,136 18,923 0.0%
ALLIANCEBERNSTEIN L.P. 1,103 18,375 0.0%
GAMCO INVESTORS, INC. ET AL 1,061 17,670 0.01%