Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (BMNU)

22 + Investors. Track Smart Money conviction in BMNU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
47%

Smart Money Signals — BMNU

Based on 23 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 3Q
For 1 consecutive quarter, more hedge funds reduced or closed their BMNU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 85% of 1.0Y peak

85% of all-time peak
23 funds currently hold this stock — 85% of the 1.0-year high of 27 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🟠

More sellers than buyers — 47% buying

16 buying18 selling
Last quarter: 18 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 14 → 13 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 78% entered in last year

■ 4% conviction (2yr+) ■ 17% medium ■ 78% new
Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -1%, value -56%

Value
-56%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -56%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

14 → 13 → 6 new funds/Q
New funds entering each quarter: 14 → 13 → 6. BMNU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 27 current holders: 27 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
4 of 22 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BMNU

In 2026 Q2, 16 hedge funds were net buyers of BMNU (6 opened a new position, 10 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: BMNU

How many hedge funds hold BMNU — quarterly history vs. share price
Quarterly hedge fund ownership of BMNU vs. share price

Market Analysis: BMNU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BMNU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BMNU
2026 Q3 Stats Unlock in 44 days 22 + Investors

Track Smart Money conviction in BMNU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 27 -18.52%
13F Shares 13M 13M -0.58%
Total Value $10M $23M -56.38%
New Positions 6 13 -7
Increased Positions 7 13 -6
Closed Positions 10 3 +7
Reduced Positions 8 1 +7
Total Calls 2 5 -60.0%
Total Puts 3 5 -40.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: BMNU

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BMNU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BMNU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 StoneX Group Inc. 0.11% 1,918,418 $2.6M
2 SLT Holdings LLC 0.05% 121,000 $81K
3 Two Sigma Securities, LLC 0.04% 722,389 $483K
4 XTX Topco Ltd 0.01% 924,821 $618K
5 HUB Investment Partners, LLC 0.01% 551,616 $368K
6 Maripau Wealth Management LLC 0.00% 11,000 $7K
7 Renaissance Technologies LLC 0.00% 2,244,900 $1.5M
8 Foundations Investment Advisors, LLC 0.00% 121,000 $81K
9 Gts Securities LLC 0.00% 48,440 $32K
10 Providence Capital Advisors, LLC 0.00% 5,000 $3K
11 Group One Trading LLC 0.00% 128,927 $86K
12 UBS Group AG 0.00% 1,075,770 $719K
13 Sanctuary Advisors, LLC 0.00% 20,000 $13K
14 Susquehanna International Group, LLP 0.00% 1,179,400 $790K
15 Susquehanna International Group, LLP 0.00% 1,148,100 $769K
16 Citadel Advisors LLC 0.00% 738,293 $493K
17 Baird Financial Group, Inc. 0.00% 60,055 $40K
18 Optiver Holding B.V. 0.00% 291,821 $195K
19 Citadel Advisors LLC 0.00% 419,800 $280K
20 Integrated Wealth Concepts LLC 0.00% 6,500 $4K
21 Jane Street Group, LLC 0.00% 379,800 $254K
22 IMC-Chicago, LLC 0.00% 130,984 $87K
23 Simplex Trading, LLC 0.00% 52,249 $35K
24 Wealth Enhancement Advisory Services, LLC 0.00% 14,157 $12K
25 Jane Street Group, LLC 0.00% 349,500 $233K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Opportunities Trust (BMNU)

What does the Smart Money Trend signal show for BMNU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BMNU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BMNU?

More sellers than buyers — 47% buying: Last quarter: 18 funds reduced or exited vs 16 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for BMNU holders?

Smaller funds dominant — 17% AUM from top-100: 4 of 22 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BMNU?

Mostly new holders — 78% entered in last year: Only 1 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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