SEC 13F Intelligence

MSTZETF OPPORTUNITIES TRUST

CUSIP 26923N413 · Yahoo Finance ↗ · Google Finance ↗

Etf Opportunities Trust (MSTZ) has 16 institutional holders in Filings Flow’s 13F database, together reporting 580.3K shares worth $8M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Jane Street Group, LLC, and Citadel Advisors LLC.

Institutional Holders
16
Q1 2026
Reported Value
$8M
Ticker
MSTZ
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’24: 17Q4 ’24Q1 ’25: 21Q1 ’25Q2 ’25: 19Q2 ’25Q3 ’25: 21Q3 ’25Q4 ’25: 15Q4 ’25Q1 ’26: 16Q1 ’26filingsflow.com
Total reported value
Q4 ’24: $24MQ4 ’24Q1 ’25: $29MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $15MQ3 ’25Q4 ’25: $9MQ4 ’25Q1 ’26: $8MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Revere Asset Management, Inc$195M AUM0.48%$1M243.0KQ3 2025OLDER
Scientech Research LLC$120M AUM0.24%$377,84922.0KQ4 2025OLDER
Elequin Capital, LP$1.2B AUM0.08%$936,62441.1KQ1 2026
Hunting Hill Global Capital, LLC$129M AUM0.07%$256,02548.7KQ3 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.06%$530,63742.5KQ1 2026
StoneX Group Inc.$1.9B AUM0.04%$726,22458.2KQ1 2026
XTX Topco Ltd$5.8B AUM0.03%$1M117.3KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.02%$586,00046.9KQ1 2026
Headlands Technologies LLC$878M AUM0.02%$203,63911.9KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$403,56632.3KQ1 2026
Avior Wealth Management, LLC$3.8B AUM0.01%$280,06067.0KQ2 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$1M270.5KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$170,32713.6KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$298,30923.9KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$99,3675.8KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$14M1.10MQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.00%$38,9617.4KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M373.6KQ1 2026
HRT FINANCIAL LP$40.1B AUM0.00%$127,00024.3KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M189.2KQ1 2026
U S GLOBAL INVESTORS INC$858M AUM0.00%$2,508600Q2 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$135,27110.8KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$67,71216.2KQ2 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$319,81225.6KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$21,2161.7KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$74,25315.9KQ2 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$209,11516.8KQ1 2026
CITIGROUP INC$234.5B AUM0.00%$144,4378.4KQ4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,155790Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$37,5773.0KQ1 2026
MORGAN STANLEY$1.66T AUM0.00%$122,04829.2KQ2 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$15012Q1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$865Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$8,884518Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.