ETF OPPORTUNITIES TRUST (ROBN)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
16
Reporting holders
$53.1M
Reported value
85.8%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.4M | 27,803 | 0.00% | 6q | -80.7%-$89.6M |
| JANE STREET GROUP, LLC | $14.4M | options only | 0.00% | 6q | OPTIONS |
| CITADEL ADVISORS LLC | $6.2M | options only | 0.00% | 6q | OPTIONS |
| UBS Group AG | $3.8M | 127,635 | 0.00% | 4q | +11.5%+$397.5K |
| TORNO CAPITAL, LLC | $3.7M | options only | 0.11% | new | OPTIONS |
| Optiver Holding B.V. | $990.2K | 32,832 | 0.00% | 6q | +1077.6%+$906.1K |
| Belvedere Trading LLC | $800.2K | 2,032 | 0.00% | 6q | HELD |
| GTS SECURITIES LLC | $576.7K | 19,121 | 0.01% | new | NEW |
| IMC-Chicago, LLC | $499.5K | 16,561 | 0.00% | new | NEW |
| Scientech Research LLC | $352.4K | 11,686 | 0.29% | new | NEW |
| SIMPLEX TRADING, LLC | $177.9K | 5,900 | 0.00% | 6q | -18.5%-$40.3K |
| GROUP ONE TRADING LLC | $98.4K | 3,262 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $68.1K | 2,259 | 0.00% | 5q | -84.4%-$367.4K |
| PNC Financial Services Group, Inc. | $8.3K | 275 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $6.8K | 225 | 0.00% | 4q | -83.6%-$34.7K |
| HRT FINANCIAL LP | $528 | 17,537 | 0.00% | new | NEW |
| Benson Wealth Management INC | $60 | 2 | 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 | 16 | $53.1M | 249,593 | 6 | 2 | 4 | 85.8% |
| Q1 2026 | 13 | $32.6M | 315,509 | 2 | 5 | 2 | 83.4% |
| Q4 2025 | 19 | $69.6M | 238,982 | 7 | 7 | 4 | 81.4% |
| Q3 2025 | 15 | $145.9M | 161,486 | 8 | 0 | 5 | 88.1% |
| Q2 2025 | 9 | $78.0M | 168,924 | 4 | 2 | 2 | 88.7% |
| Q1 2025 | 7 | $13.6M | 401,709 | 7 | 0 | 0 | 62.9% |