ETF OPPORTUNITIES TRUST - BMAX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 39,021 | 892 | 0.0% | 0.0% | 1 | +5,621 | 16.83% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 186 | 4 | 0.0% | — | 2 | +186 | New | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 149 | 3 | 0.0% | 0.0% | 3 | +50 | 50.51% | Q1 2026 | Apr 27, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,670 | -100.0% | Q1 2026 | May 11, 2026 |