GPTY Institutional Ownership
YieldMax AI & Tech Portfolio Option Income ETF
1W: -0.2%
1M: +6.0%
3M: -2.2%
YTD: +7.2%
1Y: -4.0%
$43.22
+0.43 (+1.00%)
Weekly Expected Move ±3.0%
$41
$42
$43
$44
$46
Overview
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Institutional Ownership — GPTY
14
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
31M
Total Invested
6
New Positions
2
Increased
5
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (16 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC NEW | 611,858 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 2 | OLD MISSION CAPITAL LLC | 17,044 | $737K | -535 | -3.0% | 2Q | SEC ↗ |
| 3 | Triumph Capital Management NEW | 13,961 | $603K | — | +0.0% | 1Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 11,942 | $516K | -139 | -1.2% | 3Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,900 | $298K | -34,200 | -83.2% | 6Q | SEC ↗ |
| 6 | Ausdal Financial Partners, Inc. | 6,336 | $274K | — | +0.0% | 2Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC | 5,835 | $252K | -20,956 | -78.2% | 2Q | SEC ↗ |
| 8 | AE Wealth Management LLC | 1,607 | $69K | +1,325 | +469.9% | 3Q | SEC ↗ |
| 9 | LANARK FINANCIAL, INC. NEW | 600 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 10 | GROUP ONE TRADING LLC NEW | 100 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 11 | MORGAN STANLEY NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 1 | $0K | +1 | — | 4Q | SEC ↗ |
| 13 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 14 | HRT FINANCIAL LP | 0 | $0K | -5,215 | -100.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 0 | $0K | -5 | -100.0% | 1Q | SEC ↗ |
| 16 | Wealth Watch Advisors, INC | 0 | $0K | -1,340 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Tidal Investments LLC | 611,858 | $26M |
| Triumph Capital Management | 13,961 | $603K |
| LANARK FINANCIAL, INC. | 600 | $26K |
| GROUP ONE TRADING LLC | 100 | $4K |
| MORGAN STANLEY | 1 | $0K |
| MERCER GLOBAL ADVISORS INC /ADV | 1 | $0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 5,215 | $225K |
| Wealth Watch Advisors, INC | 1,340 | $58K |
| UBS Group AG | 5 | $0K |
Biggest Increases (2)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | +1,325 | +469.9% | 1,607 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -34,200 | -83.2% | 6,900 |
| CITADEL ADVISORS LLC | -20,956 | -78.2% | 5,835 |
| OLD MISSION CAPITAL LLC | -535 | -3.0% | 17,044 |
| JANE STREET GROUP, LLC | -139 | -1.2% | 11,942 |