ETF OPPORTUNITIES TRUST (NVDQ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
14
Reporting holders
$8.6M
Reported value
5.2%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $3.6M | 301,374 | 0.00% | 2q | +1235.4%+$3.3M |
| Tower Research Capital LLC (TRC) | $1.6M | 134,200 | 0.04% | 3q | +12144.5%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $730.8K | 42,724 | 0.00% | 3q | +242.4%+$517.4K |
| Jump Financial, LLC | $540.2K | 45,259 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $476.0K | 39,881 | 0.04% | 3q | +222.5%+$328.4K |
| JANE STREET GROUP, LLC | $369.8K | 30,985 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $338.7K | 28,375 | 0.00% | new | NEW |
| Optiver Holding B.V. | $306.6K | 25,701 | 0.00% | 3q | +74.3%+$130.7K |
| XTX Topco Ltd | $250.6K | 20,998 | 0.00% | new | NEW |
| Belvedere Trading LLC | $233.9K | options only | 0.00% | 3q | OPTIONS |
| GTS SECURITIES LLC | $148.3K | 12,426 | 0.00% | new | NEW |
| UBS Group AG | $18.9K | 1,583 | 0.00% | 3q | HELD |
| SBI Securities Co., Ltd. | $18.8K | 1,573 | 0.00% | 3q | -50.8%-$19.4K |
| GROUP ONE TRADING LLC | $13.6K | 1,138 | 0.00% | 3q | +396.9%+$10.8K |
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 | 14 | $8.6M | 686,217 | 5 | 6 | 2 | 5.3% |
| Q1 2026 | 11 | $3.5M | 123,004 | 3 | 3 | 4 | 37.4% |
| Q4 2025 | 9 | $2.1M | 106,838 | 9 | 0 | 0 | 16.2% |
| Q3 2025 | 11 | $913.3K | 952,408 | 4 | 3 | 3 | 3.9% |
| Q2 2025 | 16 | $3.2M | 2,200,020 | 8 | 7 | 1 | 5.0% |
| Q1 2025 | 14 | $6.7M | 1,724,545 | 5 | 6 | 3 | 3.1% |
| Q4 2024 | 13 | $5.4M | 1,616,548 | 4 | 3 | 4 | 0.8% |
| Q3 2024 | 12 | $5.4M | 1,091,604 | 12 | 0 | 0 | 5.8% |
| Q2 2024 | 11 | $3.0M | 1,420,126 | 6 | 4 | 0 | 3.4% |
| Q1 2024 | 11 | $2.4M | 511,993 | 10 | 1 | 0 | 3.2% |
| Q4 2023 | 1 | $191.2K | 100 | 1 | 0 | 0 | 99.0% |