YieldMax DKNG Option Income Strategy ETF Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| D. E. SHAW & CO., INC. | 02/14/2023 | 2.30 M | $23.48 M | 0.00% | 8.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02/13/2023 | 1.89 M | $19.25 M | 2.26% | 6.57% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2023 | 1.49 M | $15.21 M | 1.36% | 5.19% |
| CENTIVA CAPITAL, LP | 02/14/2023 | 1.42 M | $14.45 M | 87.31% | 4.93% |
| MARSHALL WACE, LLP | 02/14/2023 | 1.37 M | $13.92 M | 0.00% | 4.75% |
| ARISTEIA CAPITAL LLC | 02/14/2023 | 1.30 M | $13.25 M | 0.00% | 4.52% |
| MMCAP INTERNATIONAL INC. SPC | 02/09/2023 | 1,000.00 K | $10.19 M | 0.00% | 3.48% |
| 683 CAPITAL MANAGEMENT, LLC | 02/14/2023 | 1,000.00 K | $10.19 M | 0.00% | 3.48% |
| CALAMOS ADVISORS LLC | 01/26/2023 | 850.45 K | $8.67 M | 0.00% | 2.96% |
| BERKLEY W R CORP | 02/14/2023 | 838.78 K | $8.55 M | 0.00% | 2.92% |
| CASTLE CREEK ARBITRAGE, LLC | 02/14/2023 | 782.50 K | $7.97 M | 0.00% | 2.72% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 02/14/2023 | 737.10 K | $7.51 M | 1.67% | 2.56% |
| TACONIC CAPITAL ADVISORS LP | 02/14/2023 | 623.50 K | $6.35 M | 319.87% | 2.17% |
| SILVER ROCK FINANCIAL LP | 02/14/2023 | 611.43 K | $6.23 M | 0.00% | 2.13% |
| CITIGROUP INC | 02/09/2023 | 607.01 K | $6.19 M | 0.00% | 2.11% |
| SABA CAPITAL MANAGEMENT, L.P. | 02/14/2023 | 550.00 K | $5.60 M | 0.00% | 1.91% |
| PERISCOPE CAPITAL INC. | 02/13/2023 | 519.70 K | $5.30 M | -0.06% | 1.81% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 02/14/2023 | 504.07 K | $5.14 M | 1,634.27% | 1.75% |
| HGC INVESTMENT MANAGEMENT INC. | 02/14/2023 | 503.23 K | $5.13 M | 100.00% | 1.75% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 02/14/2023 | 466.91 K | $4.76 M | 0.00% | 1.62% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2023 | 408.63 K | $4.16 M | 0.00% | 1.42% |
| JANUS HENDERSON GROUP PLC | 02/14/2023 | 380.18 K | $3.88 M | 0.00% | 1.32% |
| NOMURA HOLDINGS INC | 02/15/2023 | 373.14 K | $3.81 M | 0.54% | 1.30% |
| AQR ARBITRAGE LLC | 02/14/2023 | 353.16 K | $3.60 M | 0.00% | 1.23% |
| PEAK6 INVESTMENTS LLC | 05/10/2023 | 306.09 K | $3.12 M | 0.00% | 1.06% |
| MAGNETAR FINANCIAL LLC | 02/14/2023 | 301.80 K | $3.08 M | 0.00% | 1.05% |
| GLAZER CAPITAL, LLC | 02/14/2023 | 264.76 K | $2.70 M | 293.91% | 0.92% |
| VERITION FUND MANAGEMENT LLC | 02/14/2023 | 252.70 K | $2.57 M | 100.00% | 0.88% |
| LINDEN ADVISORS LP | 02/14/2023 | 250.00 K | $2.55 M | 0.00% | 0.87% |
| UBS OCONNOR LLC | 02/14/2023 | 236.75 K | $2.41 M | -0.97% | 0.82% |
| WHITEBOX ADVISORS LLC | 02/14/2023 | 225.00 K | $2.29 M | 0.00% | 0.78% |
| COWEN AND COMPANY, LLC | 02/09/2023 | 215.00 K | $2.19 M | 100.00% | 0.75% |
| DARK FOREST CAPITAL MANAGEMENT LP | 02/13/2023 | 194.44 K | $1.98 M | 0.00% | 0.68% |
| NOKOMIS CAPITAL, L.L.C. | 02/14/2023 | 193.00 K | $1.97 M | 0.00% | 0.67% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 02/14/2023 | 175.00 K | $1.78 M | 0.00% | 0.61% |
| FLOW STATE INVESTMENTS, L.P. | 02/14/2023 | 153.54 K | $1.56 M | 100.00% | 0.53% |
| CRUISER CAPITAL ADVISORS, LLC | 02/14/2023 | 125.00 K | $1.27 M | 0.00% | 0.43% |
| HRT FINANCIAL LP | 02/10/2023 | 114.04 K | $1.16 M | 183.85% | 0.40% |
| SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2023 | 109.39 K | $1.11 M | 119.96% | 0.38% |
| DUPONT CAPITAL MANAGEMENT CORP | 01/26/2023 | 100.00 K | $1.02 M | 0.00% | 0.35% |
| PICTON MAHONEY ASSET MANAGEMENT | 02/13/2023 | 85.00 K | $865.00 K | 0.00% | 0.30% |
| WALLEYE CAPITAL LLC | 02/14/2023 | 67.77 K | $690.53 K | 0.00% | 0.24% |
| CAAS CAPITAL MANAGEMENT LP | 02/14/2023 | 57.05 K | $581.33 K | 0.00% | 0.20% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 02/15/2023 | 50.00 K | $510.00 K | 100.00% | 0.17% |
| CLEAR HARBOR ASSET MANAGEMENT, LLC | 01/20/2023 | 40.00 K | $407.56 K | 0.00% | 0.14% |
| WALLEYE TRADING LLC | 02/14/2023 | 37.90 K | $386.19 K | 0.00% | 0.13% |
| ATALAYA CAPITAL MANAGEMENT LP | 02/09/2023 | 35.00 K | $356.65 K | 0.00% | 0.12% |
| SCHECHTER INVESTMENT ADVISORS, LLC | 02/13/2023 | 33.68 K | $343.16 K | -24.20% | 0.12% |
| ALPHA WAVE GLOBAL, LP | 02/14/2023 | 22.59 K | $230.16 K | 0.00% | 0.08% |
| VIRTU FINANCIAL LLC | 02/15/2023 | 22.52 K | $229.00 K | 78.39% | 0.08% |
YieldMax DKNG Option Income Strategy ETF institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of YieldMax DKNG Option Income Strategy ETF. The most heavily invested institutionals were:
Pinz Capital Management, LP: 55,737
SEAPORT GLOBAL ASSET MANAGEMENT LLC: 19,000
85.62% of YieldMax DKNG Option Income Strategy ETF stock is owned by institutional investors.
Institutional investors have bought a total of 74.74 K shares in the last 24 months. This purchase volume represents approximately $2.39 M in transactions.