Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF OPPORTUNITIES TRUST (MSTU)

34 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — MSTU

Based on 34 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 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 52% of 1.8Y high

52% of all-time peak
Only 34 funds hold MSTU today versus a peak of 65 funds at 2025 Q1 — just 52% 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 — 48% fewer funds vs a year ago

fund count last 6Q
31 fewer hedge funds hold MSTU compared to a year ago (-48% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 70% buying

28 buying12 selling
Last quarter: 28 funds were net buyers (14 opened a brand new position + 14 added to an existing one). Only 12 were sellers (3 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new MSTU position: 16 → 11 → 8 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 41% entered in last year

■ 9% conviction (2yr+) ■ 50% medium ■ 41% new
Only 3 funds (9%) 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 +30%, value -31%

Value
-31%
Shares
+30%
Last quarter: funds added +30% more shares while total portfolio value only changed -31%. 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

30 → 16 → 11 → 8 → 14 new funds/Q
New funds entering each quarter: 16 → 11 → 8 → 14. MSTU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 53% new entrants

■ 0% veterans ■ 47% 1-2yr ■ 53% new
Of 38 current holders: 0 (0%) held 2+ years, 18 held 1–2 years, 20 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 83% AUM from top-100 funds

83% from top-100 AUM funds
9 of 34 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in MSTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.6
out of 10
Low Exit Risk
Exit risk score 1.6/10 — 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 — MSTU

In 2026 Q1, 28 hedge funds were net buyers of MSTU (14 opened a new position, 14 added to an existing one), while 12 reduced or exited (3 trimmed, 9 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 83% of total institutional value in MSTU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 34.

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.

Is It Too Late to Buy ETF OPPORTUNITIES TRUST (MSTU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MSTU 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 · 51d ago
MSTU
+52.0%
SPY
+14.0%

MSTU outperformed SPY by +38.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
MSTU
-23.8%
SPY
+0.3%

Since the filing became public, MSTU outperformed SPY by -24.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. 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
0.1
/ 10
conviction
Hedge Fund Positioning: MSTU
34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 29 17.24%
13F Shares 7M 5M 30.27%
Total Value $30M $43M -31.35%
New Positions 14 8 +6
Increased Positions 13 1 +12
Closed Positions 9 29 -20
Reduced Positions 1 20 -19
Total Calls 3 4 -25.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MSTU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

34 + 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 institutional holders of MSTU — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Centric Wealth Management 0.21% 125,143 $1.1M
2 WJ Financial Advisors LLC 0.12% 35,000 $149K
3 TWO SIGMA SECURITIES, LLC 0.04% 89,270 $379K
4 CORRECT CAPITAL WEALTH MANAGEMENT 0.02% 20,220 $86K
5 SBI Securities Co., Ltd. 0.01% 92,161 $392K
6 DRW Securities, LLC 0.00% 77,387 $329K
7 Providence Capital Advisors, LLC 0.00% 5,000 $21K
8 Jump Financial, LLC 0.00% 58,713 $250K
9 RENAISSANCE TECHNOLOGIES LLC 0.00% 377,600 $1.6M
10 EXENCIAL WEALTH ADVISORS, LLC 0.00% 12,405 $53K
11 HRT FINANCIAL LP 0.00% 152,138 $646K
12 Activest Wealth Management 0.00% 1,109 $5K
13 Premier Financial Group 0.00% 1,036 $4K
14 Apollon Wealth Management, LLC 0.00% 10,000 $42K
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 1,199,000 $5.1M
16 NewEdge Advisors, LLC 0.00% 12,004 $12K
17 CITADEL ADVISORS LLC 0.00% 771,080 $3.3M
18 Optiver Holding B.V. 0.00% 357,742 $1.5M
19 Tower Research Capital LLC (TRC) 0.00% 4,349 $18K
20 GOLDMAN SACHS GROUP INC 0.00% 940,000 $4.0M
21 JANE STREET GROUP, LLC 0.00% 832,550 $3.5M
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 941,900 $4.0M
23 Creative Planning 0.00% 136,271 $579K
24 Fortitude Family Office, LLC 0.00% 256 $1K
25 CITADEL ADVISORS LLC 0.00% 235,200 $1000K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 70% buying: Last quarter: 28 funds were net buyers (14 opened a brand new position + 14 added to an existing one). Only 12 were sellers (3 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MSTU holders?

Elite ownership — 83% AUM from top-100 funds: 9 of 34 holders are among the 100 largest funds by AUM, controlling 83% of total institutional value in MSTU. 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 MSTU?

Mostly new holders — 41% entered in last year: Only 3 funds (9%) 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 (MSTU) following the 2026 Q1 hedge fund 13F filings?

As of today, MSTU has moved -23.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -24.1%. Since the quarter end (March 31, 2026), MSTU has gained +52.0% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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