Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / YIELDMAX MSTR OP
-
Number of holders
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16
-
Total 13F shares, excl. options
-
557K
-
Shares change
-
+500K
-
Total reported value, excl. options
-
$16M
-
Value change
-
+$13.9M
-
Put/Call ratio
-
3.05
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Number of buys
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15
-
Number of sells
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-2
-
Price
-
$28.89
Significant Holders of TIDAL TR II - YIELDMAX MSTR OP (MSTY) as of Q2 2024
22 filings reported holding MSTY - TIDAL TR II - YIELDMAX MSTR OP as of Q2 2024.
TIDAL TR II - YIELDMAX MSTR OP (MSTY) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 557K shares
.
Largest 10 shareholders include Tidal Investments LLC (435K shares), Belvedere Trading LLC (32.8K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (21.2K shares), CITADEL ADVISORS LLC (17.4K shares), DIVERSIFY WEALTH MANAGEMENT, LLC (11.6K shares), SIMPLEX TRADING, LLC (11.4K shares), Dynamic Advisor Solutions LLC (9.77K shares), Merit Financial Group, LLC (7.88K shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (4.77K shares), and AlphaMark Advisors, LLC (2.99K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.