HolderBook

ETF OPPORTUNITIES TRUST (BMNU)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

23
Reporting holders
$10.8M
Reported value
9.7%
Calls
14.5%
Puts
-4
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
StoneX Group Inc.$2.6M1,918,4180.11%3q+506.0%+$2.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.7M247,5170.00%3q-84.3%-$9.3M
CITADEL ADVISORS LLC$1.5M1,476,5860.00%3q+296.9%+$1.2M
RENAISSANCE TECHNOLOGIES LLC$1.5M2,244,9000.00%newNEW
UBS Group AG$718.6K1,075,7700.00%3q+0.8%+$5.9K
XTX Topco Ltd$617.8K924,8210.01%3q+673.0%+$537.9K
JANE STREET GROUP, LLC$487.2Koptions only0.00%3qOPTIONS
TWO SIGMA SECURITIES, LLC$482.6K722,3890.04%3q+245.7%+$343.0K
HUB Investment Partners, LLC$368.5K551,6160.01%3q+25.3%+$74.4K
Optiver Holding B.V.$194.9K291,8210.00%3q-50.3%-$197.7K
IMC-Chicago, LLC$87.5K130,9840.00%newNEW
GROUP ONE TRADING LLC$86.1K128,9270.00%4q+6.5%+$5.3K
Foundations Investment Advisors, LLC$80.8K121,0000.00%2q-50.2%-$81.5K
SLT Holdings LLC$80.8K121,0000.05%2q-50.2%-$81.5K
Baird Financial Group, Inc.$40.1K60,0550.00%2qHELD
SIMPLEX TRADING, LLC$34.9K52,2490.00%4q+85.6%+$16.1K
GTS SECURITIES LLC$32.4K48,4400.00%2q-71.4%-$80.7K
Sanctuary Advisors, LLC$13.4K20,0000.00%newNEW
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$11.7K14,1570.00%newNEW
MARIPAU WEALTH MANAGEMENT LLC$7.3K11,0000.00%newNEW
Integrated Wealth Concepts LLC$4.3K6,5000.00%newNEW
Providence Capital Advisors, LLC$3.3K5,0000.00%2qHELD
MERCER GLOBAL ADVISORS INC /ADV$2674000.00%2q-96.3%-$6.9K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202623$10.8M10,173,55068724.2%
Q1 202627$22.9M6,775,2071213047.8%
Q4 202517$32.0M2,633,357133060.7%
Q3 20255$2.5M80,73150010.9%