Mga Batayang Estadistika
Pemilik Institusional | 72 total, 68 long only, 0 short only, 4 long/short - change of 24.14% MRQ |
Alokasi Portofolio Rata-rata | 0.2609 % - change of -62.77% MRQ |
Saham Institusional (Jangka Panjang) | 19,837,853 (ex 13D/G) - change of 4.37MM shares 28.28% MRQ |
Nilai Institusional (Jangka Panjang) | $ 163,885 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF (US:TSLY) memiliki 72 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,837,853 saham. Pemegang saham terbesar meliputi Toroso Investments, LLC, YMAG - YieldMaxTM Magnificent 7 Fund of Option Income ETFs, YMAX - YieldMaxTM Universe Fund of Option Income ETFs, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, UBS Group AG, Sunbelt Securities, Inc., and Old Mission Capital Llc .
Struktur kepemilikan institusional Tidal Trust II - YieldMax TSLA Option Income Strategy ETF (ARCA:TSLY) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 7.73 / share. Previously, on September 9, 2024, the share price was 12.51 / share. This represents a decline of 38.21% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel
.
Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 13,615 | 111 | ||||||
2025-08-01 | 13F | Belvedere Trading LLC | Put | 19,000 | 42.86 | 155 | 42.20 | |||
2025-08-05 | 13F | Lifeworks Advisors, LLC | 10,000 | 82 | ||||||
2025-04-21 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 25,788 | 41.51 | 211 | 40.00 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 48,503 | 37.36 | 0 | |||||
2025-08-15 | 13F | Captrust Financial Advisors | 19,899 | 93.57 | 163 | 92.86 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 11,785 | 96 | ||||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 451 | 98.68 | 4 | 0.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 169,510 | 156.53 | 1,385 | 154.41 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 900 | 7 | ||||||
2025-07-16 | 13F | Instrumental Wealth, Llc | 0 | -100.00 | 0 | |||||
2025-07-28 | NP | AMAX - RH Hedged Multi-Asset Income ETF | 304 | -1.30 | 3 | 0.00 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | 4,660 | -50.54 | 38 | -50.65 | ||||
2025-08-01 | 13F | Belvedere Trading LLC | Call | 10,600 | 87 | |||||
2025-08-05 | 13F | Milestone Asset Management, Llc | 12,930 | 106 | ||||||
2025-08-14 | 13F | Royal Bank Of Canada | 69,234 | 8,511.19 | 566 | 9,333.33 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 4,549 | -12.08 | 37 | -11.90 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 10,416 | 85 | ||||||
2025-08-14 | 13F | UBS Group AG | 232,423 | 1,890.60 | 1,899 | 1,877.08 | ||||
2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-13 | 13F | StoneX Group Inc. | 24,334 | 199 | ||||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 219,773 | 1.16 | 3,136 | 75.20 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 38,587 | 315 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 29,038 | 237 | ||||||
2025-08-11 | 13F | BluePath Capital Management, LLC | 13,970 | -4.41 | 114 | -5.00 | ||||
2025-07-30 | 13F | FNY Investment Advisers, LLC | 3,000 | -34.78 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1,826 | 173.35 | 0 | |||||
2025-06-26 | NP | YMAG - YieldMaxTM Magnificent 7 Fund of Option Income ETFs | 5,480,450 | 50.53 | 45,817 | -6.16 | ||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 113,500 | 18,176.97 | 926 | 18,420.00 | ||||
2025-08-14 | 13F | SWAN Capital LLC | 728 | 6 | ||||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 483,200 | 1,028.97 | 3,948 | 1,021.31 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 713,900 | 222.89 | 5,833 | 220.26 | |||
2025-08-14 | 13F | Mml Investors Services, Llc | 20,023 | 75.30 | 0 | |||||
2025-08-15 | 13F | Morgan Stanley | 24,373 | 10.75 | 199 | 9.94 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 948 | 9.72 | 8 | 0.00 | ||||
2025-07-25 | 13F | waypoint wealth counsel | 12,797 | 105 | ||||||
2025-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 453,286 | 23.45 | 3,703 | 22.41 | ||||
2025-07-21 | 13F | Clarity Capital Partners LLC | 38,500 | 5.62 | 315 | 4.67 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,000 | 100.00 | 16 | 100.00 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 18,025 | 147 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 94 | 0.00 | 1 | |||||
2025-08-06 | 13F | ZEGA Investments, LLC | 20,994 | 2.24 | 172 | 1.18 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 11,457 | -3.68 | 89 | -10.20 | ||||
2025-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
2025-04-10 | 13F | Financial Management Professionals, Inc. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
2025-04-24 | 13F | Cavalier Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 2,184 | 0.00 | 18 | 0.00 | ||||
2025-06-27 | NP | Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-06-27 | NP | Tidal Trust II - YieldMax(TM) Dorsey Wright Featured 5 Income ETF | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 9,561 | 49.58 | 78 | 50.00 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 245,200 | 136.45 | 2,003 | 134.54 | |||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 97,800 | -41.16 | 799 | -41.64 | |||
2025-08-15 | 13F | CI Private Wealth, LLC | 83,188 | 680 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3,574 | 235.59 | 29 | 262.50 | ||||
2025-07-16 | 13F | ORG Wealth Partners, LLC | 3,214 | 2.85 | 25 | -7.69 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 35 | 0 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 22,800 | 186 | |||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 26,839 | 8.31 | 219 | 7.35 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | CacheTech Inc. | 19,024 | 157 | ||||||
2025-05-13 | 13F | Adams Wealth Management | 19,024 | 157 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 16,557 | 0.19 | 0 | |||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 3 | 200.00 | 0 | |||||
2025-07-22 | 13F | Team Financial Group, LLC | 1,281 | 10 | ||||||
2025-08-08 | 13F | Gts Securities Llc | 12,815 | 8.91 | 105 | 8.33 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 2,711 | 24.30 | 22 | 29.41 | ||||
2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 100 | 25.00 | 1 | |||||
2025-08-14 | 13F | Toroso Investments, LLC | 9,039,193 | 10.29 | 73,850 | 9.35 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 399 | 24.30 | 3 | 50.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 11 | 0 | ||||||
2025-07-10 | 13F | Atticus Wealth Management, Llc | 115 | 1 | ||||||
2025-07-07 | 13F | Versant Capital Management, Inc | 3,510 | 29 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 70,600 | 6.17 | 577 | 5.30 | |||
2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 87,479 | -27.53 | 715 | -28.17 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 14,700 | 0.00 | 120 | -0.83 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1,816 | 15 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 3,001 | 25 | ||||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 10,568 | -44.49 | 86 | -44.87 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 500 | 0.00 | 4 | 0.00 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 10,660 | 0.34 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 39,189 | 4.92 | 0 | |||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 2,228 | 0.00 | 18 | 0.00 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 10,385 | -22.38 | 79 | -28.18 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 30,295 | 0.60 | 248 | -0.40 | ||||
2025-06-26 | NP | YMAX - YieldMaxTM Universe Fund of Option Income ETFs | 3,200,170 | 66.13 | 26,753 | 3.57 | ||||
2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 20,854 | 170 |