ETF OPPORTUNITIES TRUST - HYP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | History | New | 999,425 | 49,080 | 4.81% | — | 1 | +999,425 | New | Q2 2026 | Aug 10, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 22,643 | 725 | 0.13% | — | 2 | +22,643 | New | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 7,542 | 241 | 0.0% | — | 3 | +7,542 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -56,586 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 14, 2026 |