Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (MSTZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — MSTZ

Based on 17 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MSTZ 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.
📊

High ownership — 77% of 1.8Y peak

77% of all-time peak
17 funds currently hold this stock — 77% of the 1.8-year high of 22 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 19% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold MSTZ compared to a year ago (-19% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

14 buying12 selling
Last quarter: 14 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 5 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 29% entered in last year

■ 24% conviction (2yr+) ■ 47% medium ■ 29% new
Only 4 funds (24%) 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 +28%, value -8%

Value
-7%
Shares
+27%
Last quarter: funds added +28% more shares while total portfolio value only changed -8%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~8 new funds/quarter

7 → 7 → 5 → 5 → 8 new funds/Q
New funds entering each quarter: 7 → 5 → 5 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 29% new entrants

■ 4% veterans ■ 67% 1-2yr ■ 29% new
Of 24 current holders: 1 (4%) held 2+ years, 16 held 1–2 years, 7 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
4 of 16 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — MSTZ

In 2026 Q1, 14 hedge funds were net buyers of MSTZ (8 opened a new position, 6 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 31% of total institutional value in MSTZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 17.

Hedge Fund Ownership: MSTZ

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

Market Analysis: MSTZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSTZ

-- --

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

Is It Too Late to Buy ETF Opportunities Trust (MSTZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MSTZ has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
MSTZ
-15.1%
SPY
+15.1%

MSTZ outperformed SPY by -30.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
MSTZ
+111.4%
SPY
+1.3%

Since the filing became public, MSTZ outperformed SPY by +110.1% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MSTZ
17 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 17 15 13.33%
13F Shares 2M 2M 27.71%
Total Value $26M $28M -7.64%
New Positions 8 5 +3
Increased Positions 5 2 +3
Closed Positions 6 12 -6
Reduced Positions 4 7 -3
Total Calls 4 3 33.33%
Total Puts 4 3 33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MSTZ

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

17 + investors

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

QUARTER:
Top 23 MSTZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Elequin Capital, LP 0.08% 41,107 $937K
2 Two Sigma Securities, LLC 0.06% 42,519 $531K
3 StoneX Group Inc. 0.04% 58,191 $726K
4 XTX Topco Ltd 0.03% 117,319 $1.5M
5 Gts Securities LLC 0.01% 32,337 $404K
6 SBI Securities Co., Ltd. 0.00% 13,648 $170K
7 Jump Financial, LLC 0.00% 23,903 $298K
8 Susquehanna International Group, LLP 0.00% 491,600 $6.1M
9 Susquehanna International Group, LLP 0.00% 472,100 $5.9M
10 Jane Street Group, LLC 0.00% 294,700 $3.7M
11 Citadel Advisors LLC 0.00% 111,300 $1.4M
12 Susquehanna International Group, LLP 0.00% 137,086 $1.7M
13 Citadel Advisors LLC 0.00% 77,900 $972K
14 Belvedere Trading LLC 0.00% 10,100 $126K
15 IMC-Chicago, LLC 0.00% 25,626 $320K
16 Jane Street Group, LLC 0.00% 59,400 $741K
17 Federation des caisses Desjardins du Quebec 0.00% 1,700 $21K
18 Optiver Holding B.V. 0.00% 16,756 $209K
19 Jane Street Group, LLC 0.00% 19,533 $244K
20 Simplex Trading, LLC 0.00% 3,011 $38K
21 Belvedere Trading LLC 0.00% 639 $8K
22 IFP Advisors, Inc 0.00% 12 —
23 Belvedere Trading LLC 0.00% 100 $1K
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 (MSTZ)

What does the Smart Money Trend signal show for MSTZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MSTZ 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 MSTZ?

Slight buying edge — 54% buying: Last quarter: 14 funds bought or added vs 12 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MSTZ holders?

Strong quality — 31% AUM from major funds: 4 of 16 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MSTZ?

Mostly new holders — 29% entered in last year: Only 4 funds (24%) 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.

Is it too late to buy ETF Opportunities Trust (MSTZ) following the 2026 Q1 hedge fund 13F filings?

As of today, MSTZ has moved +111.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of +110.1%. Since the quarter end (March 31, 2026), MSTZ has gained -15.1% vs +15.1% for SPY. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

Full history →