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CONY Institutional Ownership

YieldMax COIN Option Income Strategy ETF
1W: -4.9% 1M: +2.6% 3M: -3.6% YTD: -48.4% 1Y: -70.0% 3Y: -24.1%
$19.52
-0.63 (-3.13%)
 
Weekly Expected Move ±9.1%
$16 $18 $20 $21 $23
ETF AMEX · AUM $337.5M

Institutional Ownership — CONY

33
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
5M
Total Invested
5
New Positions
8
Increased
13
Reduced
5
Closed
1.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (45 total)

# Holder Shares Value Change Change % Holding Period Filing
1 UBS Group AG 135,626 $3M -29 -0.0% 3Q SEC ↗
2 JANE STREET GROUP, LLC NEW 73,664 $1M — +0.0% 1Q SEC ↗
3 GROUP ONE TRADING LLC 17,618 $344K -7,368 -29.5% 3Q SEC ↗
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,153 $315K -7,338 -31.2% 3Q SEC ↗
5 Stirlingshire Investments, Inc. 13,990 $273K +814 +6.2% 3Q SEC ↗
6 FNY Investment Advisers, LLC 8,150 $159K — +0.0% 3Q SEC ↗
7 JPMORGAN CHASE & CO 2,202 $43K +2,171 +7003.2% 2Q SEC ↗
8 Wilmington Savings Fund Society, FSB 1,613 $31K — +0.0% 3Q SEC ↗
9 US BANCORP \DE 1,329 $26K — +0.0% 3Q SEC ↗
10 SIMPLEX TRADING, LLC 1,319 $26K -6,539 -83.2% 3Q SEC ↗
11 OSAIC HOLDINGS, INC. 1,217 $24K -139 -10.3% 3Q SEC ↗
12 INTERNATIONAL ASSETS INVESTMENT MANAGE 1,100 $21K +200 +22.2% 3Q SEC ↗
13 VISION FINANCIAL MARKETS LLC 800 $16K -40 -4.8% 2Q SEC ↗
14 Versant Capital Management, Inc 560 $11K +55 +10.9% 3Q SEC ↗
15 PNC Financial Services Group, Inc. 211 $4K -5 -2.3% 3Q SEC ↗
16 LGT Financial Advisors LLC 159 $3K +28 +21.4% 3Q SEC ↗
17 MORGAN STANLEY 108 $2K — +0.0% 2Q SEC ↗
18 Ameritas Advisory Services, LLC NEW 81 $2K — +0.0% 1Q SEC ↗
19 SWAN Capital LLC 61 $1K — +0.0% 3Q SEC ↗
20 FMR LLC 58 $1K +37 +176.2% 3Q SEC ↗
21 MCGUIRE CAPITAL ADVISORS INC 52 $1K — +0.0% 3Q SEC ↗
22 Parallel Advisors, LLC 35 $1K +5 +16.7% 3Q SEC ↗
23 Arax Advisory Partners NEW 34 $1K — +0.0% 1Q SEC ↗
24 Steward Partners Investment Advisory, NEW 28 $1K — +0.0% 1Q SEC ↗
25 MERCER GLOBAL ADVISORS INC /ADV NEW 22 $0K — +0.0% 1Q SEC ↗
26 HOLLENCREST CAPITAL MANAGEMENT 6 $0K -5 -45.5% 3Q SEC ↗
27 WELLS FARGO & COMPANY/MN 2 $0K +1 +100.0% 3Q SEC ↗
28 RENAISSANCE TECHNOLOGIES LLC 0 $0K -18,300 -100.0% 1Q SEC ↗
29 Tidal Investments LLC 0 $0K -612,834 -100.0% 2Q SEC ↗
30 Sound Income Strategies, LLC 0 $0K -400 -100.0% 1Q SEC ↗
31 U.S. Capital Wealth Advisors, LLC 0 $0K -5,500 -100.0% 1Q SEC ↗
32 AE Wealth Management LLC 0 $0K -2,741 -100.0% 1Q SEC ↗
33 IMC-Chicago, LLC 0 $0K -190,552 -100.0% 1Q SEC ↗
34 Tower Research Capital LLC (TRC) 0 $0K -55 -100.0% 2Q SEC ↗
35 Cetera Investment Advisers 0 $0K -8,607 -100.0% 1Q SEC ↗
36 Garton & Associates Financial Advisors 0 $0K -380 -100.0% 1Q SEC ↗
37 Kestra Advisory Services, LLC 0 $0K -2,344 -100.0% 1Q SEC ↗
38 Ascentis Independent Advisors 0 $0K -426 -100.0% 1Q SEC ↗
39 Federation des caisses Desjardins du Q 0 $0K -10,000 -100.0% 1Q SEC ↗
40 OLD MISSION CAPITAL LLC 0 $0K -119,413 -100.0% 1Q SEC ↗
41 Creative Planning 0 $0K -7,584 -100.0% 1Q SEC ↗
42 TUCKER ASSET MANAGEMENT LLC 0 $0K -1,338 -100.0% 2Q SEC ↗
43 IFC & Insurance Marketing, Inc. 0 $0K -21 -100.0% 1Q SEC ↗
44 Wealth Watch Advisors, INC 0 $0K -520 -100.0% 1Q SEC ↗
45 Belvedere Trading LLC 0 $0K -5,626 -100.0% 1Q SEC ↗
Biggest Increases (8)
HolderAddedChange %Total Shares
JPMORGAN CHASE & CO +2,171 +7003.2% 2,202
Stirlingshire Investments, Inc. +814 +6.2% 13,990
INTERNATIONAL ASSETS INVESTMENT MAN +200 +22.2% 1,100
Versant Capital Management, Inc +55 +10.9% 560
FMR LLC +37 +176.2% 58
LGT Financial Advisors LLC +28 +21.4% 159
Parallel Advisors, LLC +5 +16.7% 35
WELLS FARGO & COMPANY/MN +1 +100.0% 2
Biggest Decreases (8)
HolderReducedChange %Total Shares
GROUP ONE TRADING LLC -7,368 -29.5% 17,618
SUSQUEHANNA INTERNATIONAL GROUP, LL -7,338 -31.2% 16,153
SIMPLEX TRADING, LLC -6,539 -83.2% 1,319
OSAIC HOLDINGS, INC. -139 -10.3% 1,217
VISION FINANCIAL MARKETS LLC -40 -4.8% 800
UBS Group AG -29 -0.0% 135,626
PNC Financial Services Group, Inc. -5 -2.3% 211
HOLLENCREST CAPITAL MANAGEMENT -5 -45.5% 6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms