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GOLY · Strategy Shares Gold Enhanced Yield ETF ETF

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$26.85 -0.29 (-1.05%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $497,391
Total Shares: 19,777

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023
Top Holder
100.0%
Jun 2021 → Jun 2026 · range 92.8% – 100.0%
0.0 pts
Top 5
100.0%
Jun 2021 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2021 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Jun 2021 → Jun 2026 · range 8,640 – 10,000
Highly concentrated0

Quarterly Activity

vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count: -1
Institutional value: +9.6%
Shares held: -8.8%

Top New Positions

vs Mar 31, 2023
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 19,777 $497,391

Top Sold-Out Positions

vs Mar 31, 2023
Institution Previously Held Last Value (USD) Open
JANE STREET GROUP, LLC 21,689 $453,668
PROEQUITIES, INC. 0 $0
Filter: New 1 Increased 0 Reduced 0 Sold out 2 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC GOLY $497,391 100.00% 19,777