SMCY Institutional Ownership
YieldMax SMCI Option Income Strategy ETF
1W: +2.0%
1M: +9.9%
3M: +22.2%
YTD: -27.8%
1Y: -63.2%
$5.55
+0.20 (+3.74%)
Weekly Expected Move ±7.3%
$5
$5
$6
$6
$6
Overview
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Institutional Ownership — SMCY
26
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
1M
Total Invested
6
New Positions
9
Increased
8
Reduced
6
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (29 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,933 | 410K | -3,189 | -4.1% | 7Q | SEC ↗ |
| 2 | SIMPLEX TRADING, LLC | 38,195 | 212K | +2,058 | +5.7% | 7Q | SEC ↗ |
| 3 | GROUP ONE TRADING LLC | 29,745 | 165K | +28,900 | +3420.1% | 4Q | SEC ↗ |
| 4 | WINEBRENNER CAPITAL MANAGEMENT LLC | 20,000 | 111K | +5,000 | +33.3% | 2Q | SEC ↗ |
| 5 | INTEGRITY ALLIANCE, LLC. | 18,420 | 102K | +1,852 | +11.2% | 4Q | SEC ↗ |
| 6 | WORLD EQUITY GROUP, INC. | 15,587 | 87K | +4,339 | +38.6% | 2Q | SEC ↗ |
| 7 | StoneX Group Inc. NEW | 15,475 | 86K | — | +0.0% | 1Q | SEC ↗ |
| 8 | Banco Santander, S.A. | 11,012 | 61K | — | +0.0% | 4Q | SEC ↗ |
| 9 | SSA SWISS ADVISORS AG | 11,012 | 61K | — | +0.0% | 5Q | SEC ↗ |
| 10 | TWO SIGMA SECURITIES, LLC | 10,829 | 60K | -5,661 | -34.3% | 4Q | SEC ↗ |
| 11 | Geneos Wealth Management Inc. | 1,757 | 10K | +33 | +1.9% | 5Q | SEC ↗ |
| 12 | Ameritas Advisory Services, LLC NEW | 1,010 | 6K | — | +0.0% | 1Q | SEC ↗ |
| 13 | Global Retirement Partners, LLC NEW | 600 | 3K | — | +0.0% | 1Q | SEC ↗ |
| 14 | NATIONAL BANK OF CANADA /FI | 572 | 3K | +90 | +18.7% | 3Q | SEC ↗ |
| 15 | Key Capital Management, INC NEW | 350 | 2K | — | +0.0% | 1Q | SEC ↗ |
| 16 | Strategic Wealth Partners, Ltd. NEW | 107 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 17 | FMR LLC | 36 | 0K | +33 | +1100.0% | 4Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 17 | 0K | +16 | +1600.0% | 4Q | SEC ↗ |
| 19 | Steward Partners Investment Advisory, NEW | 11 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Elequin Capital, LP | 0 | 0K | -15,000 | -100.0% | 1Q | SEC ↗ |
| 21 | Sound Income Strategies, LLC | 0 | 0K | -330 | -100.0% | 2Q | SEC ↗ |
| 22 | OLD MISSION CAPITAL LLC | 0 | 0K | -31,409 | -100.0% | 3Q | SEC ↗ |
| 23 | FNY Investment Advisers, LLC | 0 | 0K | -5,300 | -100.0% | 2Q | SEC ↗ |
| 24 | HOLLENCREST CAPITAL MANAGEMENT | 0 | 0K | -10 | -100.0% | 3Q | SEC ↗ |
| 25 | Tidal Investments LLC | 0 | 0K | -1,954,781 | -100.0% | 6Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 0 | 0K | -103,268 | -100.0% | 3Q | SEC ↗ |
| 27 | HRT FINANCIAL LP | 0 | 0K | -16,633 | -100.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 0 | 0K | -72 | -100.0% | 5Q | SEC ↗ |
| 29 | UBS Group AG | 0 | 0K | -40,569 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| StoneX Group Inc. | 15,475 | 86K |
| Ameritas Advisory Services, LLC | 1,010 | 6K |
| Global Retirement Partners, LLC | 600 | 3K |
| Key Capital Management, INC | 350 | 2K |
| Strategic Wealth Partners, Ltd. | 107 | 1K |
| Steward Partners Investment Advisor | 11 | 0K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Tidal Investments LLC | 1,954,781 | 11M |
| JANE STREET GROUP, LLC | 103,268 | 573K |
| UBS Group AG | 40,569 | 225K |
| OLD MISSION CAPITAL LLC | 31,409 | 174K |
| HRT FINANCIAL LP | 16,633 | 92K |
| Elequin Capital, LP | 15,000 | 83K |
| FNY Investment Advisers, LLC | 5,300 | 29K |
| Sound Income Strategies, LLC | 330 | 2K |
| MORGAN STANLEY | 72 | 0K |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | 0K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GROUP ONE TRADING LLC | +28,900 | +3420.1% | 29,745 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | +5,000 | +33.3% | 20,000 |
| WORLD EQUITY GROUP, INC. | +4,339 | +38.6% | 15,587 |
| SIMPLEX TRADING, LLC | +2,058 | +5.7% | 38,195 |
| INTEGRITY ALLIANCE, LLC. | +1,852 | +11.2% | 18,420 |
| NATIONAL BANK OF CANADA /FI | +90 | +18.7% | 572 |
| Geneos Wealth Management Inc. | +33 | +1.9% | 1,757 |
| FMR LLC | +33 | +1100.0% | 36 |
| WELLS FARGO & COMPANY/MN | +16 | +1600.0% | 17 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | -5,661 | -34.3% | 10,829 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -3,189 | -4.1% | 73,933 |