HolderBook

ETF OPPORTUNITIES TRUST (CCUP)

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

8
Reporting holders
$1.6M
Reported value
4.5%
Held as options
+1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Optiver Holding B.V.$1.1M718,0270.00%4q+1303.9%+$993.7K
IMC-Chicago, LLC$129.7K87,0790.00%2q+16.3%+$18.1K
Garden State Investment Advisory Services LLC$121.3K81,4410.02%newNEW
JANE STREET GROUP, LLC$103.9K51,8520.00%newNEW
StoneX Group Inc.$92.3K17,2300.00%3q-63.5%-$160.5K
CITADEL ADVISORS LLC$43.1Koptions only0.00%4qOPTIONS
GROUP ONE TRADING LLC$2.0K1,3290.00%newNEW
HRT FINANCIAL LP$277185,9370.00%newNEW
SBI Securities Co., Ltd.$70470.00%newNEW

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 20268$1.6M957,0054224.5%
Q1 20267$2.1M432,5413313.9%
Q4 20257$835.6K192,5343400.0%
Q3 20254$627.2K40,3884000.0%