ETF OPPORTUNITIES TRUST (CORD)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
13
Reporting holders
$6.4M
Reported value
6.8%
Held as options
+4
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 395,827 | 0.00% | 2q | +723.3%+$1.9M |
| Jump Financial, LLC | $1.2M | 215,504 | 0.01% | new | NEW |
| Optiver Holding B.V. | $973.8K | 177,383 | 0.00% | 3q | +1796.3%+$922.5K |
| GTS SECURITIES LLC | $837.6K | 152,566 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $434.8K | options only | 0.00% | 2q | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $214.1K | 39,004 | 0.02% | new | NEW |
| GOLDMAN SACHS GROUP INC | $172.8K | 31,473 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $146.3K | 26,650 | 0.00% | new | NEW |
| XTX Topco Ltd | $115.8K | 21,090 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $101.7K | 18,526 | 0.00% | new | NEW |
| StoneX Group Inc. | $72.9K | 11,816 | 0.00% | 2q | +16.9%+$10.5K |
| SIMPLEX TRADING, LLC | $4.1K | 741 | 0.00% | 3q | -6.3% |
| UBS Group AG | $1.7K | 313 | 0.00% | 3q | -14.5% |
| FLOW TRADERS U.S. LLC | $89 | 16,190 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 13 | $6.4M | 1,090,893 | 7 | 3 | 3 | 6.8% |
| Q1 2026 | 9 | $2.0M | 79,140 | 6 | 1 | 2 | 41.5% |
| Q4 2025 | 4 | $617.3K | 31,527 | 4 | 0 | 0 | 0.0% |