AMZY Institutional Ownership
YieldMax AMZN Option Income Strategy ETF
1W: +0.7%
1M: -0.9%
3M: -2.6%
YTD: -17.1%
1Y: -22.3%
3Y: +31.9%
$10.31
+0.06 (+0.59%)
Weekly Expected Move ±2.6%
$10
$10
$10
$11
$11
Overview
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Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
Weather
Institutional Ownership — AMZY
44
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
48M
Total Invested
10
New Positions
13
Increased
12
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (52 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 3,903,738 | $40M | -1,477,745 | -27.5% | 10Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC NEW | 154,317 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Stirlingshire Investments, Inc. | 74,763 | $771K | +5,385 | +7.8% | 3Q | SEC ↗ |
| 4 | Cavalier Investments, LLC | 47,149 | $486K | +12,042 | +34.3% | 7Q | SEC ↗ |
| 5 | Cetera Investment Advisers | 42,277 | $436K | +12,716 | +43.0% | 4Q | SEC ↗ |
| 6 | OLD MISSION CAPITAL LLC | 42,043 | $433K | -5,364 | -11.3% | 3Q | SEC ↗ |
| 7 | ZEGA Investments, LLC | 35,231 | $363K | +11,629 | +49.3% | 4Q | SEC ↗ |
| 8 | Visionary Wealth Advisors | 32,231 | $332K | -5,088 | -13.6% | 9Q | SEC ↗ |
| 9 | Cambridge Investment Research Advisors | 29,282 | $302K | +2,593 | +9.7% | 4Q | SEC ↗ |
| 10 | Capital CS Group, LLC | 27,669 | $285K | +1,279 | +4.8% | 5Q | SEC ↗ |
| 11 | Focus Partners Wealth NEW | 19,060 | $197K | — | +0.0% | 1Q | SEC ↗ |
| 12 | PFG Investments, LLC | 16,917 | $174K | +489 | +3.0% | 3Q | SEC ↗ |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,969 | $154K | -34,170 | -69.5% | 4Q | SEC ↗ |
| 14 | HRT FINANCIAL LP NEW | 10,466 | $108K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Traynor Capital Management, Inc. | 10,000 | $103K | — | +0.0% | 4Q | SEC ↗ |
| 16 | JPMORGAN CHASE & CO | 7,764 | $80K | +6,005 | +341.4% | 2Q | SEC ↗ |
| 17 | US BANCORP \DE | 6,500 | $67K | — | +0.0% | 2Q | SEC ↗ |
| 18 | IFP Advisors, Inc | 5,030 | $52K | +430 | +9.3% | 3Q | SEC ↗ |
| 19 | GROUP ONE TRADING LLC NEW | 4,900 | $51K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Capital Investment Advisory Services, | 3,625 | $37K | — | +0.0% | 5Q | SEC ↗ |
| 21 | Steward Partners Investment Advisory, | 2,762 | $28K | — | +0.0% | 5Q | SEC ↗ |
| 22 | UBS Group AG | 2,034 | $21K | — | +0.0% | 3Q | SEC ↗ |
| 23 | HARBOUR INVESTMENTS, INC. | 1,806 | $19K | — | +0.0% | 4Q | SEC ↗ |
| 24 | OSAIC HOLDINGS, INC. | 1,481 | $15K | -2,019 | -57.7% | 6Q | SEC ↗ |
| 25 | TRUST CO OF VERMONT NEW | 1,250 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 26 | NFSG Corp | 1,200 | $12K | -400 | -25.0% | 2Q | SEC ↗ |
| 27 | LANARK FINANCIAL, INC. | 1,062 | $11K | -99 | -8.5% | 2Q | SEC ↗ |
| 28 | SIMPLEX TRADING, LLC NEW | 1,021 | $11K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Kings Path Partners LLC | 1,000 | $10K | +900 | +900.0% | 2Q | SEC ↗ |
| 30 | Colonial Trust Advisors | 1,000 | $10K | — | +0.0% | 9Q | SEC ↗ |
| 31 | VISION FINANCIAL MARKETS LLC NEW | 900 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. NEW | 842 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Spire Wealth Management | 466 | $5K | +300 | +180.7% | 2Q | SEC ↗ |
| 34 | WELLS FARGO & COMPANY/MN | 260 | $3K | +259 | +25900.0% | 9Q | SEC ↗ |
| 35 | Quent Capital, LLC NEW | 200 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 36 | MERCER GLOBAL ADVISORS INC /ADV NEW | 150 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Westend Capital Management, LLC | 112 | $1K | -20,810 | -99.5% | 6Q | SEC ↗ |
| 38 | MORGAN STANLEY | 110 | $1K | +40 | +57.1% | 2Q | SEC ↗ |
| 39 | DHJJ Financial Advisors, Ltd. | 90 | $1K | — | +0.0% | 10Q | SEC ↗ |
| 40 | BLUE BELL PRIVATE WEALTH MANAGEMENT, L | 20 | $0K | — | +0.0% | 7Q | SEC ↗ |
| 41 | FMR LLC | 5 | $0K | -22 | -81.5% | 4Q | SEC ↗ |
| 42 | CAPTRUST FINANCIAL ADVISORS | 0 | $0K | -10,505 | -100.0% | 3Q | SEC ↗ |
| 43 | MCGUIRE CAPITAL ADVISORS INC | 0 | $0K | -2,600 | -100.0% | 2Q | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 0 | $0K | -10,000 | -100.0% | 2Q | SEC ↗ |
| 45 | ENVESTNET ASSET MANAGEMENT INC | 0 | $0K | -10,621 | -100.0% | 1Q | SEC ↗ |
| 46 | Meadowbrook Wealth Management, LLC | 0 | $0K | -16,243 | -100.0% | 2Q | SEC ↗ |
| 47 | Garton & Associates Financial Advisors | 0 | $0K | -1,230 | -100.0% | 1Q | SEC ↗ |
| 48 | CITADEL ADVISORS LLC | 0 | $0K | -73,761 | -100.0% | 3Q | SEC ↗ |
| 49 | SeaCrest Wealth Management, LLC | 0 | $0K | -26,325 | -100.0% | 1Q | SEC ↗ |
| 50 | SWAN Capital LLC | 0 | $0K | -125 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| JANE STREET GROUP, LLC | 154,317 | $2M |
| Focus Partners Wealth | 19,060 | $197K |
| HRT FINANCIAL LP | 10,466 | $108K |
| GROUP ONE TRADING LLC | 4,900 | $51K |
| TRUST CO OF VERMONT | 1,250 | $13K |
| SIMPLEX TRADING, LLC | 1,021 | $11K |
| VISION FINANCIAL MARKETS LLC | 900 | $9K |
| TD Waterhouse Canada Inc. | 842 | $9K |
| Quent Capital, LLC | 200 | $2K |
| MERCER GLOBAL ADVISORS INC /ADV | 150 | $2K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CITADEL ADVISORS LLC | 73,761 | $760K |
| SeaCrest Wealth Management, LLC | 26,325 | $271K |
| Meadowbrook Wealth Management, LLC | 16,243 | $167K |
| PRINCIPAL SECURITIES, INC. | 10,621 | $110K |
| ENVESTNET ASSET MANAGEMENT INC | 10,621 | $110K |
| CAPTRUST FINANCIAL ADVISORS | 10,505 | $108K |
| Rockefeller Capital Management L.P. | 10,000 | $103K |
| MCGUIRE CAPITAL ADVISORS INC | 2,600 | $27K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 2,000 | $21K |
| Garton & Associates Financial Advis | 1,230 | $13K |
| SWAN Capital LLC | 125 | $1K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Cetera Investment Advisers | +12,716 | +43.0% | 42,277 |
| Cavalier Investments, LLC | +12,042 | +34.3% | 47,149 |
| ZEGA Investments, LLC | +11,629 | +49.3% | 35,231 |
| JPMORGAN CHASE & CO | +6,005 | +341.4% | 7,764 |
| Stirlingshire Investments, Inc. | +5,385 | +7.8% | 74,763 |
| Cambridge Investment Research Advis | +2,593 | +9.7% | 29,282 |
| Capital CS Group, LLC | +1,279 | +4.8% | 27,669 |
| Kings Path Partners LLC | +900 | +900.0% | 1,000 |
| PFG Investments, LLC | +489 | +3.0% | 16,917 |
| IFP Advisors, Inc | +430 | +9.3% | 5,030 |
| Spire Wealth Management | +300 | +180.7% | 466 |
| WELLS FARGO & COMPANY/MN | +259 | +25900.0% | 260 |
| MORGAN STANLEY | +40 | +57.1% | 110 |
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Tidal Investments LLC | -1,477,745 | -27.5% | 3,903,738 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -34,170 | -69.5% | 14,969 |
| Westend Capital Management, LLC | -20,810 | -99.5% | 112 |
| OLD MISSION CAPITAL LLC | -5,364 | -11.3% | 42,043 |
| Visionary Wealth Advisors | -5,088 | -13.6% | 32,231 |
| OSAIC HOLDINGS, INC. | -2,019 | -57.7% | 1,481 |
| NFSG Corp | -400 | -25.0% | 1,200 |
| LANARK FINANCIAL, INC. | -99 | -8.5% | 1,062 |
| FMR LLC | -22 | -81.5% | 5 |