DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (SPAX)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
11
Reporting holders
$5.0M
Reported value
18.5%
Calls
14.0%
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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | $1.2M | 77,170 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $848.1K incl. $415.1K options CALL+PUT | 28,067 | 0.00% | new | NEW |
| Optiver Holding B.V. | $838.9K | 54,366 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $746.9K incl. $577.1K options CALL+PUT | 11,008 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $646.5K CALL+PUT | options only | 0.00% | new | OPTIONS |
| SBI Securities Co., Ltd. | $331.0K | 21,453 | 0.01% | new | NEW |
| Scientech Research LLC | $249.8K | 16,187 | 0.20% | new | NEW |
| HRT FINANCIAL LP | $166.0K | 10,822 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $20.4K | 1,324 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $3.1K | 200 | 0.00% | new | NEW |
| UBS Group AG | $1.5K | 96 | 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 | 1 | $286.3K | 28,068 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 11 | $5.0M | 220,693 | 11 | 0 | 0 | 32.5% |
| Q1 2025 | 6 | $2.1M | 102,272 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 8 | $4.5M | 219,681 | 0 | 3 | 3 | 0.0% |
| Q3 2024 | 11 | $4.4M | 216,673 | 2 | 2 | 3 | 0.0% |
| Q2 2024 | 7 | $2.9M | 143,155 | 2 | 2 | 1 | 0.0% |
| Q1 2024 | 5 | $2.2M | 110,198 | 1 | 1 | 2 | 0.0% |
| Q4 2023 | 7 | $3.8M | 184,785 | 1 | 0 | 5 | 0.0% |
| Q3 2023 | 7 | $5.5M | 255,923 | 1 | 3 | 2 | 0.0% |
| Q2 2023 | 7 | $11.8M | 562,645 | 2 | 1 | 1 | 0.0% |
| Q1 2023 | 5 | $6.1M | 289,341 | 1 | 0 | 4 | 0.0% |
| Q4 2022 | 5 | $6.3M | 305,295 | 1 | 3 | 0 | 0.0% |
| Q3 2022 | 5 | $5.3M | 258,980 | 0 | 3 | 1 | 0.0% |
| Q2 2022 | 5 | $3.6M | 176,473 | 3 | 2 | 0 | 0.0% |
| Q1 2022 | 3 | $627.0K | 30,563 | 1 | 1 | 1 | 0.0% |
| Q4 2021 | 3 | $536.0K | 26,208 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $550.0K | 27,560 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 1 | $141.0K | 7,000 | 1 | 0 | 0 | 0.0% |