ETF Opportunities Trust - AMDD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 240,174 | 636 | 0.0% | — | 1 | +240,174 | New | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 230,516 | 610 | 0.0% | 0.0% | 2 | +186,780 | 427.06% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 201,362 | 533 | 0.0% | 0.0% | 3 | +86,178 | 74.82% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 173,527 | 459 | 0.0% | 0.0% | 4 | +93,986 | 118.16% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 92,170 | 244 | 0.02% | — | 5 | +92,170 | New | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 88,908 | 235 | 0.0% | 0.0% | 6 | +27,438 | 44.64% | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Reduced | 87,265 | 231 | 0.0% | 0.04% | 7 | -256,588 | -74.62% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 63,189 | 167 | 0.0% | — | 8 | +63,189 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 53,327 | 141 | 0.01% | — | 9 | +53,327 | New | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Reduced | 15,890 | 74 | 0.0% | 0.02% | 10 | -29,581 | -65.05% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,487 | 46 | 0.0% | — | 11 | +17,487 | New | Q2 2026 | Aug 14, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | History | New | 15,500 | 41 | 0.02% | — | 12 | +15,500 | New | Q2 2026 | Aug 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,700 | 31 | 0.0% | 0.0% | 13 | -1,300 | -10.0% | Q2 2026 | Aug 13, 2026 |
| IHT Wealth Management, LLC | History | New | 10,000 | 26 | 0.0% | — | 14 | +10,000 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,147 | 3 | 0.0% | 0.0% | 15 | +834 | 266.45% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -13,874 | -100.0% | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 205 | 0 | — | — | — | +205 | New | Q2 2026 | Aug 12, 2026 |