Yieldmax MSTR Short Ois ETFWNTRETF
13F holders, Q3 2025 (September 30)8holders +6
7new positions
1sold out
$30.01avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Yieldmax MSTR Short Ois ETF (WNTR) in their 13F filings, up 6 from Q2 2025. 7 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($720K), Prosperity Wealth Management, Inc. ($496K) and Jane Street Group, LLC ($316K).
- Company
- Yieldmax MSTR Short Ois ETF
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R347
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.3M |
| Exits | 1 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 52,573 shares bought and 35,656 shares sold, net +16,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | New | 23,976 | $720K |
| Prosperity Wealth Management, Inc. | 0.17% | Add +115.0% | 16,527 | $496K |
| Jane Street Group, LLC | 0.00% | New | 10,532 | $316K |
| HRT Financial LP | 0.00% | New | 7,681 | $230K |
| UBS Group AG | 0.00% | New | 861 | $26K |
| Simplex Trading, LLC | 0.00% | New | 563 | $16K |
| FMR LLC | 0.00% | New | 118 | $4K |
| Wells Fargo & Company | 0.00% | New | 1 | $19 |
"% 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.