GDXY · Yieldmax Gold Miners Option Income Strategy ETF ETF
$11.37
-0.16 (-1.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $766,600
Total Shares: 75,901
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+10.6 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+1,926
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-93.7%
Shares held:
-88.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 75,901 | $766,600 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 596,288 | $10,870,330 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,840 | $1,054,423 | |
| Mid OLD MISSION CAPITAL LLC | 10,518 | $191,743 | |
| Micro Authentikos Wealth Advisory, LLC | 1,534 | $27,964 | |
| Small HOLLENCREST CAPITAL MANAGEMENT | 646 | $11,776 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GDXY | $392,890 | 51.25% | 38,900 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GDXY | $251,500 | 32.81% | 24,901 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC GDXY | $122,210 | 15.94% | 12,100 | Put | 2026-09-02 |