DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (BMNU)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
22
Reporting holders
$10.0M
Reported value
10.4%
Calls
12.8%
Puts
-5
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 |
|---|---|---|---|---|---|
| StoneX Group Inc. | $2.6M | 1,918,418 | 0.11% | 3q | +506.0%+$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M incl. $1.6M options CALL+PUT | 247,517 | 0.00% | 3q | -84.3%-$9.3M |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 2,244,900 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $773.6K incl. $280.4K options PUT | 738,293 | 0.00% | 3q | +98.4%+$383.7K |
| UBS Group AG | $718.6K | 1,075,770 | 0.00% | 3q | +0.8%+$5.9K |
| XTX Topco Ltd | $617.8K | 924,821 | 0.01% | 3q | +673.0%+$537.9K |
| JANE STREET GROUP, LLC | $487.2K CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| TWO SIGMA SECURITIES, LLC | $482.6K | 722,389 | 0.04% | 3q | +245.7%+$343.0K |
| HUB Investment Partners, LLC | $368.5K | 551,616 | 0.01% | 3q | +25.3%+$74.4K |
| Optiver Holding B.V. | $194.9K | 291,821 | 0.00% | 3q | -50.3%-$197.7K |
| IMC-Chicago, LLC | $87.5K | 130,984 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $86.1K | 128,927 | 0.00% | 4q | +6.5%+$5.3K |
| Foundations Investment Advisors, LLC | $80.8K | 121,000 | 0.00% | 2q | -50.2%-$81.5K |
| SLT Holdings LLC | $80.8K | 121,000 | 0.05% | 2q | -50.2%-$81.5K |
| Baird Financial Group, Inc. | $40.1K | 60,055 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $34.9K | 52,249 | 0.00% | 4q | +85.6%+$16.1K |
| GTS SECURITIES LLC | $32.4K | 48,440 | 0.00% | 2q | -71.4%-$80.7K |
| Sanctuary Advisors, LLC | $13.4K | 20,000 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $11.7K | 14,157 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $11.1K | 16,613 | 0.00% | new | NEW |
| MARIPAU WEALTH MANAGEMENT LLC | $7.3K | 11,000 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $3.3K | 5,000 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $395.7K | 19,068 | 2 | 0 | 1 | 0.0% |
| Q2 2026 | 22 | $10.0M | 9,444,970 | 6 | 8 | 6 | 23.3% |
| Q1 2026 | 27 | $22.9M | 6,775,207 | 12 | 13 | 0 | 47.9% |
| Q4 2025 | 17 | $32.0M | 2,633,357 | 13 | 3 | 0 | 60.7% |
| Q3 2025 | 5 | $2.5M | 80,731 | 5 | 0 | 0 | 10.9% |