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WNTR
YieldMax MSTR Short Option Income Strategy ETF
WNTR
WNTR
17.51
USD
+0.11
0.63%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
17.58
+0.07
0.4%
1 day
0.63%
5 days
-8.56%
1 month
-33.32%
3 months
-32.08%
6 months
-45.71%
Year to date
-54.19%
1 year
-47.45%
5 years
-65.02%
10 years
-65.02%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $964K | +$820K | +31,346 | New |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $749K | +$288K | +11,025 | +83% |
|
| 3 |
IWC
3
Integrated Wealth Concepts
Waltham,
Massachusetts
| $592K | -$873K | -33,387 | -63% |
|
| 4 |
4
Simplex Trading
Chicago,
Illinois
| $22K | -$27.9K | -1,065 | -60% |
|
| 5 |
EC
5
Elequin Capital
New York
| $2.58K | +$2.2K | +84 | New |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $1.97K | +$1.67K | +64 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $29 | – | – | – |
|
| 8 |
8
Jane Street
New York
| – | -$2M | -58,086 | Closed |
|
| 9 |
SAW
9
Signal Advisors Wealth
Detroit,
Michigan
| – | -$424K | -12,329 | Closed |
|
| 10 |
10
Fidelity Investments
Boston,
Massachusetts
| – | -$34 | -1 | Closed |
|