DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (NVDX)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
24
Reporting holders
$57.1M
Reported value
50.2%
Calls
20.5%
Puts
+1
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 | $20.4M incl. $20.1M options CALL+PUT | 14,759 | 0.00% | 10q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.7M incl. $10.3M options CALL+PUT | 19,367 | 0.00% | 9q | HELD |
| JANE STREET GROUP, LLC | $7.1M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
| HUB Investment Partners, LLC | $5.7M | 336,783 | 0.10% | 5q | HELD |
| Belvedere Trading LLC | $3.5M incl. $2.8M options CALL+PUT | 40,118 | 0.00% | 11q | +3251.5%+$3.4M |
| GOLDMAN SACHS GROUP INC | $3.3M | 196,243 | 0.00% | 2q | +489.6%+$2.8M |
| IMC-Chicago, LLC | $3.2M | 188,346 | 0.00% | new | NEW |
| StoneX Group Inc. | $538.1K | 30,171 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $471.0K | 27,738 | 0.00% | 3q | -49.4%-$459.9K |
| BFC Planning, Inc. | $366.8K | 21,600 | 0.01% | 7q | -26.3%-$130.7K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $355.5K | 20,934 | 0.04% | 9q | HELD |
| Wisconsin Wealth Advisors, LLC | $339.6K | 20,000 | 0.29% | new | NEW |
| Optiver Holding B.V. | $338.2K | 19,917 | 0.00% | 7q | -62.2%-$555.5K |
| TWO SIGMA SECURITIES, LLC | $314.3K | 18,509 | 0.03% | 3q | -51.8%-$337.3K |
| XTX Topco Ltd | $238.4K | 14,040 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $119.1K | 7,015 | 0.00% | 6q | -62.8%-$200.8K |
| OSAIC HOLDINGS, INC. | $60.2K | 3,546 | 0.00% | 6q | HELD |
| SBI Securities Co., Ltd. | $35.1K | 2,066 | 0.00% | 7q | -35.9%-$19.7K |
| Parallel Advisors, LLC | $20.4K | 1,200 | 0.00% | 4q | HELD |
| Main Street Group, LTD | $15.3K | 900 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $12.3K | 722 | 0.00% | 8q | HELD |
| MORGAN STANLEY | $6.1K | 362 | 0.00% | new | NEW |
| Larson Financial Group LLC | $3.4K | 200 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.7K | 101 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 2 | $48.0K | 2,320 | 0 | 0 | 1 | 0.0% |
| Q2 2026 | 24 | $57.1M | 984,637 | 7 | 2 | 6 | 70.7% |
| Q1 2026 | 23 | $45.3M | 829,481 | 4 | 4 | 11 | 74.5% |
| Q4 2025 | 29 | $80.9M | 1,522,965 | 7 | 7 | 11 | 67.0% |
| Q3 2025 | 28 | $139.9M | 2,656,811 | 6 | 7 | 11 | 63.7% |
| Q2 2025 | 29 | $74.2M | 1,882,050 | 8 | 10 | 8 | 63.1% |
| Q1 2025 | 25 | $33.8M | 1,506,940 | 7 | 4 | 9 | 65.3% |
| Q4 2024 | 23 | $93.1M | 5,048,094 | 7 | 9 | 3 | 24.1% |
| Q3 2024 | 18 | $37.9M | 1,087,413 | 7 | 10 | 0 | 59.6% |
| Q2 2024 | 13 | $53.4M | 136,851 | 6 | 3 | 2 | 56.7% |
| Q1 2024 | 10 | $33.4M | 137,022 | 9 | 1 | 0 | 58.7% |
| Q4 2023 | 1 | $248.7K | 926 | 1 | 0 | 0 | 87.7% |