MSTY Institutional Ownership
YieldMax MSTR Option Income Strategy ETF
1W: +1.2%
1M: +19.8%
3M: +23.9%
YTD: -40.2%
1Y: -75.2%
$16.36
-0.09 (-0.52%)
Weekly Expected Move ±10.0%
$13
$15
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — MSTY
86
Institutional Holders
-13 vs prior quarter
0.0%
Ownership
+0.00pp
11M
Total Invested
15
New Positions
27
Increased
26
Reduced
19
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,197 | 4M | +128,328 | +112.7% | 3Q | SEC ↗ |
| 2 | UBS Group AG | 183,482 | 3M | — | +0.0% | 3Q | SEC ↗ |
| 3 | CITADEL ADVISORS LLC | 119,787 | 2M | +72,173 | +151.6% | 2Q | SEC ↗ |
| 4 | GROUP ONE TRADING LLC | 69,426 | 1M | +33,829 | +95.0% | 3Q | SEC ↗ |
| 5 | Jefferies Financial Group Inc. NEW | 33,000 | 540K | — | +0.0% | 1Q | SEC ↗ |
| 6 | Elevation Advisory Partners LLC NEW | 22,155 | 362K | — | +0.0% | 1Q | SEC ↗ |
| 7 | INSTRUMENTAL WEALTH, LLC | 19,779 | 324K | +5,484 | +38.4% | 3Q | SEC ↗ |
| 8 | Merit Financial Group, LLC | 18,204 | 298K | — | +0.0% | 3Q | SEC ↗ |
| 9 | MORGAN STANLEY | 17,172 | 281K | -50 | -0.3% | 3Q | SEC ↗ |
| 10 | Focus Partners Wealth | 15,202 | 249K | +2,002 | +15.2% | 2Q | SEC ↗ |
| 11 | Belvedere Trading LLC NEW | 14,191 | 232K | — | +0.0% | 1Q | SEC ↗ |
| 12 | IMC-Chicago, LLC NEW | 13,240 | 217K | — | +0.0% | 1Q | SEC ↗ |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC NEW | 12,896 | 211K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Dynamic Advisor Solutions LLC | 12,762 | 209K | -448 | -3.4% | 3Q | SEC ↗ |
| 15 | JPMORGAN CHASE & CO | 12,600 | 206K | +11,600 | +1160.0% | 2Q | SEC ↗ |
| 16 | 180 WEALTH ADVISORS, LLC | 12,100 | 198K | — | +0.0% | 2Q | SEC ↗ |
| 17 | FNY Investment Advisers, LLC | 10,080 | 165K | -10,000 | -49.8% | 3Q | SEC ↗ |
| 18 | Mariner, LLC NEW | 10,018 | 164K | — | +0.0% | 1Q | SEC ↗ |
| 19 | WINEBRENNER CAPITAL MANAGEMENT LLC NEW | 10,000 | 164K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Truvestments Capital LLC | 7,945 | 130K | -631 | -7.4% | 3Q | SEC ↗ |
| 21 | PNC Financial Services Group, Inc. | 7,133 | 117K | +7,035 | +7178.6% | 3Q | SEC ↗ |
| 22 | BANK OF MONTREAL /CAN | 5,209 | 85K | +6 | +0.1% | 3Q | SEC ↗ |
| 23 | TORONTO DOMINION BANK | 5,000 | 82K | +4,000 | +400.0% | 3Q | SEC ↗ |
| 24 | Cornerstone Planning Group LLC | 3,826 | 63K | +427 | +12.6% | 3Q | SEC ↗ |
| 25 | VISION FINANCIAL MARKETS LLC | 2,598 | 43K | +770 | +42.1% | 3Q | SEC ↗ |
| 26 | EFG International AG | 2,493 | 41K | — | +0.0% | 2Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 2,106 | 34K | +573 | +37.4% | 3Q | SEC ↗ |
| 28 | CoreCap Advisors, LLC | 2,004 | 33K | +1 | +0.0% | 3Q | SEC ↗ |
| 29 | MidFirst Bank | 2,000 | 33K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Wilmington Savings Fund Society, FSB | 1,671 | 27K | — | +0.0% | 3Q | SEC ↗ |
| 31 | Sunbelt Securities, Inc. | 1,668 | 27K | -190 | -10.2% | 2Q | SEC ↗ |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 1,323 | 22K | +1,307 | +8168.8% | 3Q | SEC ↗ |
| 33 | US BANCORP \DE | 1,130 | 18K | -4,179 | -78.7% | 3Q | SEC ↗ |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGE | 1,102 | 18K | +350 | +46.5% | 3Q | SEC ↗ |
| 35 | FMR LLC | 987 | 16K | +823 | +501.8% | 3Q | SEC ↗ |
| 36 | Strategic Advocates LLC | 968 | 16K | +64 | +7.1% | 3Q | SEC ↗ |
| 37 | Arax Advisory Partners | 963 | 16K | +933 | +3110.0% | 3Q | SEC ↗ |
| 38 | SSA SWISS ADVISORS AG | 960 | 16K | — | +0.0% | 3Q | SEC ↗ |
| 39 | INVESTMENT COUNSEL CO OF NEVADA NEW | 944 | 15K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Farther Finance Advisors, LLC | 711 | 12K | +456 | +178.8% | 3Q | SEC ↗ |
| 41 | Versant Capital Management, Inc | 625 | 10K | +5 | +0.8% | 3Q | SEC ↗ |
| 42 | NFSG Corp | 618 | 10K | — | +0.0% | 3Q | SEC ↗ |
| 43 | Integrated Wealth Concepts LLC NEW | 506 | 8K | — | +0.0% | 1Q | SEC ↗ |
| 44 | AdvisorNet Financial, Inc | 492 | 8K | -479 | -49.3% | 3Q | SEC ↗ |
| 45 | Allworth Financial LP | 437 | 7K | +63 | +16.8% | 3Q | SEC ↗ |
| 46 | BROWN BROTHERS HARRIMAN & CO | 250 | 4K | — | +0.0% | 3Q | SEC ↗ |
| 47 | HARBOUR INVESTMENTS, INC. | 221 | 4K | +14 | +6.8% | 3Q | SEC ↗ |
| 48 | Ameritas Advisory Services, LLC NEW | 217 | 4K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CWM, LLC NEW | 207 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Cassaday & Co Wealth Management LLC | 200 | 3K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Jefferies Financial Group Inc. | 33,000 | 540K |
| Elevation Advisory Partners LLC | 22,155 | 362K |
| Belvedere Trading LLC | 14,191 | 232K |
| IMC-Chicago, LLC | 13,240 | 217K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,896 | 211K |
| Mariner, LLC | 10,018 | 164K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | 164K |
| INVESTMENT COUNSEL CO OF NEVADA | 944 | 15K |
| Integrated Wealth Concepts LLC | 506 | 8K |
| Ameritas Advisory Services, LLC | 217 | 4K |
| CWM, LLC | 207 | 3K |
| BESSEMER GROUP INC | 140 | 2K |
| MERCER GLOBAL ADVISORS INC /ADV | 54 | 1K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23 | 0K |
| COMPASS FINANCIAL MANAGEMENT LLC | 18 | 0K |
| Steward Partners Investment Advisor | 2 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tidal Investments LLC | 532,640 | 9M |
| GOLDMAN SACHS GROUP INC | 250,000 | 4M |
| JANE STREET GROUP, LLC | 78,038 | 1M |
| RENAISSANCE TECHNOLOGIES LLC | 76,700 | 1M |
| OLD MISSION CAPITAL LLC | 39,067 | 639K |
| Concurrent Investment Advisors, LLC | 20,810 | 340K |
| Aspiring Ventures, LLC | 19,629 | 321K |
| Nicholas Wealth, LLC. | 15,930 | 261K |
| Signal Advisors Wealth, LLC | 15,850 | 259K |
| MARIPAU WEALTH MANAGEMENT LLC | 15,521 | 254K |
| MCGUIRE CAPITAL ADVISORS INC | 15,077 | 247K |
| NATIXIS | 14,754 | 241K |
| Orion Porfolio Solutions, LLC | 14,248 | 233K |
| Oasis Advisors, LLC | 13,495 | 221K |
| StoneX Group Inc. | 12,841 | 210K |
| Optiver Holding B.V. | 9,989 | 163K |
| Tower Research Capital LLC (TRC) | 9,951 | 163K |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,844 | 128K |
| EVEXIA WEALTH LLC | 7,289 | 119K |
| Arkadios Wealth Advisors | 7,092 | 116K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +128,328 | +112.7% | 242,197 |
| CITADEL ADVISORS LLC | +72,173 | +151.6% | 119,787 |
| GROUP ONE TRADING LLC | +33,829 | +95.0% | 69,426 |
| JPMORGAN CHASE & CO | +11,600 | +1160.0% | 12,600 |
| PNC Financial Services Group, Inc. | +7,035 | +7178.6% | 7,133 |
| INSTRUMENTAL WEALTH, LLC | +5,484 | +38.4% | 19,779 |
| TORONTO DOMINION BANK | +4,000 | +400.0% | 5,000 |
| Focus Partners Wealth | +2,002 | +15.2% | 15,202 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +1,307 | +8168.8% | 1,323 |
| Arax Advisory Partners | +933 | +3110.0% | 963 |
| FMR LLC | +823 | +501.8% | 987 |
| VISION FINANCIAL MARKETS LLC | +770 | +42.1% | 2,598 |
| OSAIC HOLDINGS, INC. | +573 | +37.4% | 2,106 |
| Farther Finance Advisors, LLC | +456 | +178.8% | 711 |
| Cornerstone Planning Group LLC | +427 | +12.6% | 3,826 |
| INTERNATIONAL ASSETS INVESTMENT MAN | +350 | +46.5% | 1,102 |
| WELLS FARGO & COMPANY/MN | +191 | +9550.0% | 193 |
| Larson Financial Group LLC | +127 | +3175.0% | 131 |
| Strategic Advocates LLC | +64 | +7.1% | 968 |
| Allworth Financial LP | +63 | +16.8% | 437 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FNY Investment Advisers, LLC | -10,000 | -49.8% | 10,080 |
| US BANCORP \DE | -4,179 | -78.7% | 1,130 |
| Truvestments Capital LLC | -631 | -7.4% | 7,945 |
| AdvisorNet Financial, Inc | -479 | -49.3% | 492 |
| Dynamic Advisor Solutions LLC | -448 | -3.4% | 12,762 |
| Sunbelt Securities, Inc. | -190 | -10.2% | 1,668 |
| MORGAN STANLEY | -50 | -0.3% | 17,172 |
| Parallel Advisors, LLC | -1 | -8.3% | 11 |