ETF Opportunities Trust - PLTD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | History | New | 1,391,688 | 12,330 | 0.0% | — | 1 | +1,391,688 | New | Q2 2026 | Aug 06, 2026 |
| Jump Financial, LLC | History | Added to | 370,074 | 3,278 | 0.03% | 0.01% | 2 | +284,803 | 334.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Added to | 362,794 | 2,833 | 0.11% | 0.06% | 3 | +203,326 | 127.5% | Q2 2026 | Aug 12, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 172,163 | 1,525 | 0.1% | — | 4 | +172,163 | New | Q2 2026 | Aug 13, 2026 |
| Wakefield Asset Management LLLP | History | New | 131,271 | 1,163 | 0.26% | — | 5 | +131,271 | New | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 123,746 | 1,096 | 0.09% | 0.07% | 6 | +48,961 | 65.47% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 121,481 | 1,076 | 0.0% | 0.0% | 7 | +32,694 | 36.82% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 113,794 | 1,008 | 0.0% | 0.0% | 8 | +98,894 | 663.72% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 54,764 | 485 | 0.0% | 0.0% | 9 | -522,637 | -90.52% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 51,123 | 452 | 0.0% | — | 10 | +51,123 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | New | 39,185 | 347 | 0.01% | — | 11 | +39,185 | New | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 28,781 | 255 | 0.01% | 0.0% | 12 | +27,432 | 2033.51% | Q2 2026 | Aug 11, 2026 |
| Optiver Holding B.V. | History | Added to | 27,997 | 248 | 0.0% | 0.0% | 13 | +25,057 | 852.28% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 25,884 | 229 | 0.01% | — | 14 | +25,884 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,184 | 205 | 0.0% | — | 15 | +23,184 | New | Q2 2026 | Sep 02, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 465 | 4 | 0.0% | 0.0% | 16 | -2,421 | -83.89% | Q2 2026 | Jul 22, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 180 | 1 | 0.0% | 0.0% | 17 | -2,989 | -94.32% | Q2 2026 | Aug 12, 2026 |
| CWM, LLC | History | No change | 153 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Client First Investment Management LLC | History | Closed out | 0 | 0 | — | 1.21% | — | -310,184 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2026 | Aug 14, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |