Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (MSTU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — MSTU

Based on 41 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MSTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 63% of 2.0Y high

63% of all-time peak
Only 41 funds hold MSTU today versus a peak of 65 funds at 2025 Q1 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 33% fewer funds vs a year ago

fund count last 6Q
20 fewer hedge funds hold MSTU compared to a year ago (-33% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 64% buying

30 buying17 selling
Last quarter: 30 funds were net buyers (17 opened a brand new position + 13 added to an existing one). Only 17 were sellers (7 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 8 → 14 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

■ 7% conviction (2yr+) ■ 51% medium ■ 41% new
Only 3 funds (7%) 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 +74%, value -30%

Value
-30%
Shares
+74%
Last quarter: funds added +74% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

17 → 11 → 8 → 14 → 17 new funds/Q
New funds entering each quarter: 11 → 8 → 14 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 0% veterans, 42% new entrants

■ 0% veterans ■ 58% 1-2yr ■ 42% new
Of 45 current holders: 0 (0%) held 2+ years, 26 held 1–2 years, 19 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
7 of 39 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.2
out of 10
Low Exit Risk
Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — MSTU

In 2026 Q2, 30 hedge funds were net buyers of MSTU (17 opened a new position, 13 added to an existing one), while 17 reduced or exited (7 trimmed, 10 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 41.

Hedge Fund Ownership: MSTU

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

Market Analysis: MSTU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSTU

-- --

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
0.2
/ 10
conviction
Hedge Fund Positioning: MSTU
38 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 38 34 11.76%
13F Shares 12M 7M 73.98%
Total Value $21M $30M -30.41%
New Positions 17 14 +3
Increased Positions 12 13 -1
Closed Positions 11 10 +1
Reduced Positions 5 1 +4
Total Calls 3 3 -
Total Puts 3 3 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MSTU

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Financial Highlights

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Institutional Holders (2026 Q2)

38 + investors

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

QUARTER:
Top 25 MSTU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Scientech Research LLC 0.81% 618,004 $1.0M
2 Turner Financial Group, Inc. 0.05% 31,578 $51K
3 WJ Financial Advisors LLC 0.04% 37,000 $60K
4 Two Sigma Securities, LLC 0.03% 217,880 $353K
5 StoneX Group Inc. 0.03% 159,033 $691K
6 SBI Securities Co., Ltd. 0.02% 494,574 $801K
7 Correct Capital Wealth Management 0.01% 20,220 $33K
8 United Advisor Group, LLC 0.00% 16,992 $28K
9 Premier Financial Group 0.00% 4,036 $7K
10 Hrt Financial LP 0.00% 427,763 $692K
11 Providence Capital Advisors, LLC 0.00% 5,000 $8K
12 XTX Topco Ltd 0.00% 52,497 $85K
13 Concurrent Investment Advisors, LLC 0.00% 60,457 $98K
14 Independent Financial Group, LLC 0.00% 18,750 $30K
15 Savvy Advisors, Inc. 0.00% 13,510 $22K
16 Susquehanna International Group, LLP 0.00% 3,181,400 $5.2M
17 Renaissance Technologies LLC 0.00% 177,000 $287K
18 Optiver Holding B.V. 0.00% 729,821 $1.2M
19 HUB Investment Partners, LLC 0.00% 10,500 $17K
20 Summit Financial, LLC 0.00% 14,114 $23K
21 Susquehanna International Group, LLP 0.00% 1,630,300 $2.6M
22 Hickory Point Bank & Trust 0.00% 200 —
23 Jane Street Group, LLC 0.00% 1,376,820 $2.2M
24 Citadel Advisors LLC 0.00% 772,260 $1.3M
25 Creative Planning 0.00% 143,840 $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 (MSTU)

What does the Smart Money Trend signal show for MSTU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MSTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MSTU?

More buyers than sellers — 64% buying: Last quarter: 30 funds were net buyers (17 opened a brand new position + 13 added to an existing one). Only 17 were sellers (7 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MSTU holders?

Smaller funds dominant — 19% AUM from top-100: 7 of 39 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MSTU?

Mostly new holders — 41% entered in last year: Only 3 funds (7%) 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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