ETF Opportunities Trust - 698340106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | History | Added to | 1,049,240 | 63,007 | 0.12% | 0.02% | 1 | +249,240 | 31.16% | Q1 2021 | May 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 796,286 | 47,817 | 0.01% | 0.0% | 2 | +770,049 | 2934.97% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | New | 724,177 | 43,487 | 0.42% | — | 3 | +724,177 | New | Q1 2021 | May 14, 2021 |
| VANGUARD GROUP INC | History | Added to | 572,897 | 34,402 | 0.0% | 0.0% | 4 | +99,262 | 20.96% | Q1 2021 | May 14, 2021 |
| ORBIMED ADVISORS LLC | History | Reduced | 528,229 | 31,720 | 0.3% | 0.19% | 5 | -952,711 | -64.33% | Q1 2021 | May 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 402,364 | 24,162 | 0.12% | — | 6 | +402,364 | New | Q1 2021 | May 17, 2021 |
| STATE STREET CORP | History | Added to | 189,721 | 11,393 | 0.0% | 0.0% | 7 | +90,048 | 90.34% | Q1 2021 | Jul 09, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 181,708 | 10,911 | 0.0% | 0.0% | 8 | +92,830 | 104.45% | Q1 2021 | May 12, 2021 |
| Man Group plc | History | New | 165,981 | 9,967 | 0.04% | — | 9 | +165,981 | New | Q1 2021 | May 17, 2021 |
| Pentwater Capital Management LP | History | New | 150,000 | 9,008 | 0.09% | — | 10 | +150,000 | New | Q1 2021 | May 17, 2021 |
| NORTHERN TRUST CORP | History | Added to | 124,148 | 7,455 | 0.0% | 0.0% | 11 | +33,069 | 36.31% | Q1 2021 | May 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 119,711 | 7,189 | 0.01% | 0.0% | 12 | +91,849 | 329.66% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | New | 118,155 | 7,095 | 0.05% | — | 13 | +118,155 | New | Q1 2021 | May 14, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 94,175 | 5,655 | 0.01% | — | 14 | +94,175 | New | Q1 2021 | May 13, 2021 |
| Polar Asset Management Partners Inc. | History | New | 87,731 | 5,268 | 0.05% | — | 15 | +87,731 | New | Q1 2021 | May 17, 2021 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 62,000 | 3,723 | 0.0% | 0.0% | 16 | +42,000 | 210.0% | Q1 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | New | 45,385 | 2,725 | 0.1% | — | 17 | +45,385 | New | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 43,224 | 2,595 | 0.0% | 0.0% | 18 | +8,416 | 24.18% | Q1 2021 | May 12, 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 29,532 | 1,774 | 0.0% | 0.0% | 19 | +14,092 | 91.27% | Q1 2021 | May 17, 2021 |
| Bank of New York Mellon Corp | History | Added to | 27,751 | 1,667 | 0.46% | 0.1% | 20 | +10,651 | 62.29% | Q1 2021 | Oct 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,584 | 1,176 | 0.0% | — | 21 | +19,584 | New | Q1 2021 | May 17, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 19,000 | 1,141 | 0.01% | — | 22 | +19,000 | New | Q1 2021 | May 14, 2021 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 18,923 | 1,136 | 0.0% | 0.0% | 23 | +7,609 | 67.25% | Q1 2021 | May 18, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | New | 18,375 | 1,103 | 0.0% | — | 24 | +18,375 | New | Q1 2021 | May 06, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 17,670 | 1,061 | 0.01% | — | 25 | +17,670 | New | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Reduced | 16,220 | 974 | 0.0% | 0.0% | 26 | -23,523 | -59.19% | Q1 2021 | May 17, 2021 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 14,700 | 883 | 0.0% | 0.0% | 27 | -14,200 | -49.13% | Q1 2021 | May 17, 2021 |
| Qube Research & Technologies Ltd | History | New | 13,654 | 820 | 0.01% | — | 28 | +13,654 | New | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 12,924 | 777 | 0.0% | — | 29 | +12,924 | New | Q1 2021 | May 14, 2021 |
| RHUMBLINE ADVISERS | History | New | 12,368 | 743 | 0.0% | — | 30 | +12,368 | New | Q1 2021 | May 06, 2021 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 10,500 | 631 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 9,722 | 583 | 0.0% | — | 32 | +9,722 | New | Q1 2021 | May 13, 2021 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 9,500 | 570 | 0.0% | 0.0% | 33 | +5,400 | 131.71% | Q1 2021 | May 11, 2021 |
| Russell Investments Group, Ltd. | History | New | 9,086 | 545 | 0.0% | — | 34 | +9,086 | New | Q1 2021 | May 10, 2021 |
| DEUTSCHE BANK AG\ | History | Added to | 8,381 | 504 | 0.0% | 0.0% | 35 | +3,044 | 57.04% | Q1 2021 | May 13, 2021 |
| ProShare Advisors LLC | History | New | 7,437 | 447 | 0.0% | — | 36 | +7,437 | New | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 7,426 | 446 | 6.41% | 0.0% | 37 | -410,462 | -98.22% | Q1 2021 | May 21, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,913 | 415 | 0.0% | — | 38 | +6,913 | New | Q1 2021 | May 03, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 5,658 | 339 | 0.0% | 0.0% | 39 | -638 | -10.13% | Q1 2021 | May 13, 2021 |
| AMERIPRISE FINANCIAL INC | History | New | 5,418 | 325 | 0.0% | — | 40 | +5,418 | New | Q1 2021 | May 17, 2021 |
| MetLife Investment Management, LLC | History | New | 5,066 | 304 | 0.08% | — | 41 | +5,066 | New | Q1 2021 | May 17, 2024 |
| Invesco Ltd. | History | New | 4,960 | 298 | 0.0% | — | 42 | +4,960 | New | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | New | 2,068 | 124 | 0.0% | — | 43 | +2,068 | New | Q1 2021 | May 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,959 | 118 | 0.0% | — | 44 | +1,959 | New | Q1 2021 | May 12, 2021 |
| STRS OHIO | History | No change | 1,900 | 114 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| CITIGROUP INC | History | Reduced | 1,396 | 84 | 0.0% | 0.0% | 46 | -911 | -39.49% | Q1 2021 | May 13, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 1,308 | 79 | 0.0% | 0.0% | 47 | +968 | 284.71% | Q1 2021 | Jul 20, 2021 |
| Legal & General Group Plc | History | Added to | 1,299 | 78 | 0.0% | 0.0% | 48 | +488 | 60.17% | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 603 | 36 | 0.0% | 0.0% | 49 | -3,160 | -83.98% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 370 | 22 | 0.0% | 0.0% | 50 | -794 | -68.21% | Q1 2021 | May 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 39 | 2 | 0.0% | — | 51 | +24 | 160.0% | Q1 2021 | May 13, 2021 |
| RA CAPITAL MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -1,770,023 | -100.0% | Q4 2020 | Feb 16, 2021 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -274,233 | -100.0% | Q4 2020 | Feb 08, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -199,293 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.76% | — | -89,286 | -100.0% | Q4 2020 | Aug 24, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -60,818 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,372 | -100.0% | Q4 2020 | Feb 16, 2021 |