MSTU ETF OPPORTUNITIES TRUST

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in ETF OPPORTUNITIES TRUST (MSTU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q3)
Avg. % of fund
0.04%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,048 -116,087 -86.5% 0.02% $150K $8.31
2025 Q3 ADDED 134,135 +113,982 +565.6% 0.09% $624K $46.50
2025 Q2 REDUCED 20,153 -14,096 -41.2% 0.02% $174K $86.50
2025 Q1 INITIATED 34,249 0.03% $187K $54.60
% of Fund (quarterly)    MSTU price (monthly, adj. close)
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