MSTU β€” ETF OPPORTUNITIES TRUST

Ownership history in XTX Topco Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

XTX Topco Ltd Γ— MSTU AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –238.8% annually on this MSTU position. Average cost basis: $52.39. Maximum drawdown during holding period: –84.8%.

πŸ“ˆ Position Alpha vs SPY
-238.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 238.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$52.39
-84.1% vs current ($8.31)

Best entry: $46.50 (2025 Q3)  Β·  Worst: $54.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–84.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MSTU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 17,762 -35,191 -66.5% 0.00% $148K $8.31
2025 Q3 ADDED 52,953 +14,473 +37.6% 0.01% $246K $46.50
2025 Q1 INITIATED 38,480 β€” β€” 0.01% $210K $54.60

🏒 Other funds also holding MSTU

As of 2025 Q4 β€” sorted by position size

Centric Wealth Management 3Y 7Y 0.17% Riverview Capital Advisers, LLC 3Y 0.03% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.02% StoneX Group Inc. 3Y 7Y 0.01% HRT FINANCIAL LP 3Y 7Y 0.0% Activest Wealth Management 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0%
← Back to XTX Topco Ltd Holdings