ETF Opportunities Trust - KTUP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 39,030 | 252 | 0.0% | — | 1 | +39,030 | New | Q2 2026 | Sep 02, 2026 |
| Optiver Holding B.V. | History | Added to | 29,330 | 189 | 0.0% | 0.0% | 2 | +7,598 | 34.96% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | New | 24,598 | 158 | 0.0% | — | 3 | +24,598 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 11,127 | 71 | 0.0% | 0.0% | 4 | -12,838 | -53.57% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | New | 8,205 | 53 | 0.0% | — | 5 | +8,205 | New | Q2 2026 | Aug 03, 2026 |
| SBI Securities Co., Ltd. | History | New | 830 | 5 | 0.0% | — | 7 | +830 | New | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | New | 818 | 5 | 0.0% | — | 6 | +818 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -831 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 40 | 0 | — | — | — | +40 | New | Q2 2026 | Jul 08, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 13, 2026 |