ETF Opportunities Trust (MSTZ)
Perusahaan Manajemen · CBSX · Seri S000087771 · Lihat di SEC EDGAR ↗
- Aset bersih
- $107.2M
- Kepemilikan
- 4
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 5,21%
- Jumlah posisi efektif
- 476,1
- Posisi di atas 1%
- 3
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$1.6M
- Kuartal berakhir Mei 2026
- +$72.6M
- 12 bulan terakhir
- -$106.1M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham · Kategori: DE
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| STRATEGY INC | — | $4.4M | 4,06 | 131.544.249 | US |
| STRATEGY INC | — | $1.5M | 1,37 | 43.490.307 | US |
| STRATEGY INC | — | $1.1M | 1,04 | 37.466.817 | US |
| STRATEGY INC | — | -$1.3M | -1,26 | 7.518.435 | US |
Rincian sektor
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.530.893 | 33,26% | 678.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.003.766 | 15,80% | 322.200 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.371.695 | 13,81% | 281.500 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.554.685 | 8,07% | 164.500 | Opsi beli | 30 Juni 2026 |
| StoneX Group Inc. | $1.782.244 | 5,63% | 169.824 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.185.483 | 3,74% | 76.335 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $921.162 | 2,91% | 59.315 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $890.133 | 2,81% | 57.317 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $854.150 | 2,70% | 55.000 | Opsi beli | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $814.176 | 2,57% | 52.426 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $804.454 | 2,54% | 51.800 | Opsi jual | 30 Juni 2026 |
| XTX Topco Ltd | $554.654 | 1,75% | 35.715 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $537.913 | 1,70% | 34.637 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $236.367 | 0,75% | 15.220 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $176.250 | 0,56% | 11.349 | Saham | 30 Juni 2026 |
| UBS Group AG | $136.183 | 0,43% | 8.769 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $131.617 | 0,42% | 8.475 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $78.085 | 0,25% | 5.028 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $71.000 | 0,22% | 4.573 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $18.061 | 0,06% | 1.163 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $5.715 | 0,02% | 368 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $2.950 | 0,01% | 190.006 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $311 | 0,00% | 20 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RSSY Tidal Trust II | $107.2M |
| AIFD TCW ETF Trust | $107.3M |
| MARM First Trust Exchange-Traded Fun… | $107.4M |
| HYGW iShares Trust | $107.7M |
| BCUS Exchange Listed Funds Trust | $108.0M |
| WTBN WisdomTree Trust | $106.8M |
| DUST Direxion Shares ETF Trust | $106.8M |
| FDCF Fidelity Covington Trust | $106.7M |
| FDIF Fidelity Covington Trust | $106.7M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |