ETF OPPORTUNITIES TRUST (MSTU)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
42
Reporting holders
$23.6M
Reported value
29.7%
Calls
31.2%
Puts
+9
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.8M | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $5.8M | 1,195,364 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $2.8M | options only | 0.00% | 3q | OPTIONS |
| Optiver Holding B.V. | $1.2M | 729,821 | 0.00% | 3q | +104.0%+$602.8K |
| Centric Wealth Management | $1.1M | 125,143? | 0.17% | 3q | |
| Scientech Research LLC | $1.0M | 618,004 | 0.81% | new | NEW |
| SBI Securities Co., Ltd. | $801.2K | 494,574 | 0.02% | 3q | +436.6%+$651.9K |
| HRT FINANCIAL LP | $692.0K | 427,763 | 0.00% | 3q | +181.2%+$445.9K |
| StoneX Group Inc. | $690.8K | 159,033 | 0.03% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $353.0K | 217,880 | 0.03% | 3q | +144.1%+$208.3K |
| RENAISSANCE TECHNOLOGIES LLC | $286.7K | 177,000 | 0.00% | 2q | -53.1%-$325.0K |
| UBS Group AG | $241.4K | 149,027 | 0.00% | 3q | -21.5%-$66.2K |
| Creative Planning | $233.0K | 143,840 | 0.00% | 3q | +5.6%+$12.3K |
| Jump Financial, LLC | $130.4K | 80,496 | 0.00% | 2q | +37.1%+$35.3K |
| IMC-Chicago, LLC | $101.8K | 62,870 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $97.9K | 60,457 | 0.00% | new | NEW |
| XTX Topco Ltd | $85.0K | 52,497 | 0.00% | new | NEW |
| WJ Financial Advisors LLC | $59.9K | 37,000 | 0.04% | 2q | +5.7%+$3.2K |
| Turner Financial Group, Inc. | $51.2K | 31,578 | 0.05% | new | FIRST |
| CORRECT CAPITAL WEALTH MANAGEMENT | $32.8K | 20,220 | 0.01% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.4K | 18,750 | 0.00% | new | NEW |
| United Advisor Group, LLC | $27.5K | 16,992 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $25.9K | 16,012 | 0.00% | new | NEW |
| Summit Financial, LLC | $22.9K | 14,114 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $21.9K | 13,510 | 0.00% | new | NEW |
| HUB Investment Partners, LLC | $17.0K | 10,500 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $13.1K | 8,100 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $8.1K | 5,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 5,047 | 0.00% | new | NEW |
| Premier Financial Group | $6.5K | 4,036 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.5K | 2,171 | 0.00% | 2q | +99.5%+$1.8K |
| TD Waterhouse Canada Inc. | $988 | 610 | 0.00% | new | NEW |
| Larson Financial Group LLC | $420 | 259 | 0.00% | 3q | +63.9% |
| Fortitude Family Office, LLC | $415 | 256 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $356 | 220 | 0.00% | 2q | +175.0% |
| Hickory Point Bank & Trust | $324 | 200 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $316 | 195 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $284 | 175 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $202 | 125 | 0.00% | 2q | -97.1%-$6.8K |
| Arax Advisory Partners | $182 | 112 | 0.00% | 3q | -5.9% |
| BANK OF MONTREAL /CAN/ | $49 | 30 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $21 | 13 | 0.00% | 3q | -82.2% |
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 | 42 | $23.6M | 4,898,994 | 17 | 10 | 6 | 60.9% |
| Q1 2026 | 33 | $29.6M | 2,715,997 | 13 | 11 | 2 | 59.2% |
| Q4 2025 | 32 | $43.4M | 2,308,033 | 31 | 0 | 1 | 56.4% |
| Q3 2025 | 53 | $110.1M | 11,569,251 | 11 | 16 | 17 | 53.2% |
| Q2 2025 | 63 | $306.0M | 17,100,288 | 14 | 13 | 17 | 51.7% |
| Q1 2025 | 66 | $157.0M | 7,202,851 | 27 | 17 | 10 | 74.9% |
| Q4 2024 | 56 | $363.5M | 21,989,854 | 46 | 7 | 0 | 54.0% |
| Q3 2024 | 9 | $17.7M | 352,208 | 9 | 0 | 0 | 20.2% |