Yieldmax MSTR Short Ois ETFWNTRETF
13F holders, Q1 2025 (March 31)3holders
$53.10avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Yieldmax MSTR Short Ois ETF (WNTR) in their 13F filings. The largest holders were Old Mission Capital LLC ($1.7M), Jane Street Group, LLC ($1.5M) and Susquehanna International Group, LLP ($1.1M).
- Company
- Yieldmax MSTR Short Ois ETF
- Filed as
- TIDAL TR II (Q1 2025)
- CUSIP
- 88636R347
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 0 | $0 |
Ownership 3 holders
| Old Mission Capital LLC | 0.03% | New | 32,502 | $1.7M |
| Jane Street Group, LLC | 0.00% | New | 28,385 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 20,141 | $1.1M |
"% of holder's portfolio" is WNTR's weight in each manager's 13F, not the share of Yieldmax MSTR Short Ois ETF the manager owns.