ETF Opportunities Trust - MSTZ
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 | Reduced | 838,715 | 14,383 | 0.0% | 0.0% | 1 | -1,509,688 | -64.29% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 457,228 | 7,841 | 0.0% | 0.0% | 2 | +31,583 | 7.42% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 154,864 | 2,655 | 0.0% | 0.0% | 3 | -405,972 | -72.39% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | Reduced | 42,963 | 736 | 0.03% | 0.03% | 4 | -67,885 | -61.24% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 38,592 | 661 | 0.01% | 0.0% | 5 | -27,219 | -41.36% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 22,740 | 389 | 0.0% | — | 6 | +22,740 | New | Q4 2025 | Jan 29, 2026 |
| Scientech Research LLC | History | New | 22,032 | 377 | 0.24% | — | 7 | +22,032 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 21,582 | 370 | 0.0% | 0.0% | 8 | -384,038 | -94.68% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 16,668 | 285 | 0.01% | 0.0% | 9 | -9,269 | -35.74% | Q4 2025 | Feb 03, 2026 |
| Headlands Technologies LLC | History | New | 11,874 | 203 | 0.02% | — | 10 | +11,874 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | New | 8,422 | 144 | 0.0% | — | 11 | +8,422 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,794 | 99 | 0.0% | 0.0% | 12 | +5,294 | 1058.8% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 518 | 8 | 0.0% | 0.0% | 13 | -154,890 | -99.67% | Q4 2025 | Jan 29, 2026 |
| Elequin Capital, LP | History | No change | 368 | 6 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -270,500 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Revere Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.48% | — | -243,030 | -100.0% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -93,441 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -86,254 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,360 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -48,674 | -100.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -32,711 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,258 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,213 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,407 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -790 | -100.0% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |