ETF OPPORTUNITIES TRUST SSK
REX-OSPREY SOL · ETP · CUSIP 26923N249
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.93. Options: 0 managers hold calls (— notional), 2 hold puts ($1.2m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 30 |
| Q4 2025 | 23 |
| Q1 2026 | 18 |
| Q2 2026 | 14 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 16 | 19 |
| Q1 2026 | 9 | 14 |
| Q2 2026 | 10 | 10 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $230.4k | $531.2k | 2.31 |
| Q4 2025 | $247.8k | $455.5k | 1.84 |
| Q1 2026 | $0 | $1.4m | — |
| Q2 2026 | $0 | $1.2m | — |
Biggest buyers
| JANE STREET GROUP, LLC | New | +30.9k |
| Exit Wealth Advisors, LLC. | Added | +11.1k |
| TRAPHAGEN INVESTMENT ADVISORS LLC | Added | +3.3k |
| Farther Finance Advisors, LLC | Added | +2.2k |
| Integrated Wealth Concepts LLC | New | +558 |
| CAPTRUST FINANCIAL ADVISORS | Added | +495 |
| Forum Finance Group S.A. | New | +100 |
| Arax Advisory Partners | New | +100 |
| HARBOR INVESTMENT ADVISORY, LLC | Added | +7 |
| Ares Financial Consulting, LLC | New | +4 |
Biggest sellers
| Clear Street Group Inc. | Sold out | -79.0k |
| IMC-Chicago, LLC | Sold out | -13.1k |
| Opal Wealth Advisors, LLC | Sold out | -5.5k |
| SIMPLEX TRADING, LLC | Reduced | -2.6k |
| UBS Group AG | Sold out | -814 |
| ROYAL BANK OF CANADA | Sold out | -730 |
| MORGAN STANLEY | Sold out | -500 |
| Glass Jacobson Investment Advisors llc | Sold out | -385 |
| GROUP ONE TRADING LLC | Sold out | -179 |
| Truvestments Capital LLC | Sold out | -53 |
Biggest calls
| None |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $615.7k62.0k shares |
| JANE STREET GROUP, LLC | Added | $592.8k59.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.9k $306.4k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 28.2k $280.0k | Added +495 |
| Exit Wealth Advisors, LLC. 0.12% of their portfolio | 25.8k $256.1k | Added +11.1k |
| TRAPHAGEN INVESTMENT ADVISORS LLC 0.01% of their portfolio | 14.4k $143.5k | Added +3.3k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 3.8k $38.0k | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 3.3k $32.3k | Unchanged |
| North Star Investment Management Corp. 0.00% of their portfolio | 2.9k $28.3k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.4k $23.6k | Added +2.2k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.4k $13.5k | Reduced -2.6k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 558 $5.5k | New |
| HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio | 487 $4.8k | Added +7 |
| Arax Advisory Partners 0.00% of their portfolio | 100 $993 | New |
| Forum Finance Group S.A. 0.00% of their portfolio | 100 $1.0k | New |
| Ares Financial Consulting, LLC 0.00% of their portfolio | 4 $40 | New |