ETF Opportunities Trust - SMUP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | History | Added to | 493,719 | 205 | 0.0% | 0.0% | 1 | +325,810 | 194.04% | Q1 2026 | Jun 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 148,800 | 61 | 0.0% | 0.0% | 2 | +21,309 | 16.71% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 103,002 | 42 | 0.0% | 0.0% | 3 | +75,515 | 274.73% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 23,902 | 9 | 0.0% | — | 4 | +23,902 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Reduced | 22,388 | 9 | 0.0% | 0.0% | 5 | -1,074 | -4.58% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 15,128 | 6 | 0.0% | — | 6 | +15,128 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 14,406 | 5 | 0.0% | — | 7 | +14,406 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,684 | -100.0% | Q1 2026 | May 15, 2026 |
| KG Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,262 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Cane Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,262 | -100.0% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |