Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (BMNU)

27 + 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
↑ +10
Streak
2Q ▲
Buyers last Q
79%

Smart Money Signals — BMNU

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added BMNU 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
27 hedge funds hold BMNU right now — the highest count in 0.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 79% buying

27 buying7 selling
Last quarter: 27 funds were net buyers (13 opened a brand new position + 14 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 85% entered in last year

■ 4% conviction (2yr+) ■ 11% medium ■ 85% 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 +94%, value -28%

Value
-28%
Shares
+93%
Last quarter: funds added +94% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 36 current holders: 36 (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.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
6 of 26 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BMNU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 Q1, 27 hedge funds were net buyers of BMNU (13 opened a new position, 14 added to an existing one), while 7 reduced or exited (4 trimmed, 3 sold completely) — a 79% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 54% of total institutional value in BMNU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +10 funds (more new holders than closures). Total institutional holders: 27.

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BMNU
2026 Q2 Stats Unlock in 3 days 27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 17 58.82%
13F Shares 13M 7M 93.85%
Total Value $23M $32M -28.42%
New Positions 13 14 -1
Increased Positions 13 3 +10
Closed Positions 3 2 +1
Reduced Positions 1 0 +1
Total Calls 5 4 25.0%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

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)

27 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 BMNU holders by conviction (% of portfolio weight) — 2026 Q1 · 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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BMNU 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 BMNU?

More buyers than sellers — 79% buying: Last quarter: 27 funds were net buyers (13 opened a brand new position + 14 added to an existing one). Only 7 were sellers (4 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BMNU holders?

Elite ownership — 54% AUM from top-100 funds: 6 of 26 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BMNU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BMNU?

Mostly new holders — 85% 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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