HolderBook

ETF OPPORTUNITIES TRUST (GMEU)

Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.

8
Reporting holders
$4.4M
Reported value
88.3%
Held as options
-3
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
IMC-Chicago, LLC$2.0Moptions only0.00%newOPTIONS
SIMPLEX TRADING, LLC$915.0K5490.00%3q+141.9%+$536.7K
GROUP ONE TRADING LLC$827.6K6720.00%3q+729.6%+$727.8K
Optiver Holding B.V.$410.4K49,4500.00%5q+550.1%+$347.3K
CITADEL ADVISORS LLC$114.5Koptions only0.00%5qOPTIONS
JANE STREET GROUP, LLC$90.6K10,9130.00%newNEW
SBI Securities Co., Ltd.$8471020.00%5qHELD
HRT FINANCIAL LP$1117,3000.00%2q+30.1%

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$4.4M78,98654088.3%
Q1 202611$5.3M184,45062592.9%
Q4 202511$8.2M138,235143385.3%
Q3 20256$2.7M76,65252352.5%
Q2 20258$3.4M170,648100019.8%