ETF OPPORTUNITIES TRUST (MSFX)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
7
Reporting holders
$1.2M
Reported value
0.0%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Optiver Holding B.V. | $572.1K | 39,026 | 0.00% | 5q | +487.0%+$474.7K |
| CITADEL ADVISORS LLC | $366.2K | 24,977 | 0.00% | 2q | -33.5%-$184.3K |
| IMC-Chicago, LLC | $279.8K | 19,089 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $8.8K | 600 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $4.3K | 295 | 0.00% | 2q | -58.7%-$6.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.9K | 263 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2K | 150 | 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 | 7 | $1.2M | 84,400 | 3 | 1 | 2 | 0.0% |
| Q1 2026 | 4 | $934.7K | 45,171 | 2 | 1 | 0 | 26.4% |
| Q4 2025 | 4 | $622.2K | 22,250 | 1 | 1 | 2 | 2.2% |
| Q3 2025 | 4 | $927.7K | 26,545 | 0 | 3 | 1 | 0.0% |
| Q2 2025 | 4 | $601.5K | 18,014 | 3 | 0 | 0 | 0.0% |
| Q1 2025 | 3 | $307.5K | 16,371 | 0 | 2 | 0 | 0.0% |
| Q4 2024 | 4 | $458.6K | 17,898 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 3 | $17.5K | 790 | 2 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $4 | 141 | 1 | 0 | 0 | 0.0% |
| Q1 2024 | 1 | $85.6K | 2,929 | 1 | 0 | 0 | 0.0% |