CONY - Tidal Trust II - YieldMax COIN Option Income Strategy ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

Tidal Trust II - YieldMax COIN Option Income Strategy ETF
US ˙ ARCA ˙ US88634T8247

Grundlæggende statistik
Institutionelle ejere 53 total, 49 long only, 0 short only, 4 long/short - change of 29,27% MRQ
Gennemsnitlig porteføljeallokering 0.0727 % - change of -90,44% MRQ
Institutionelle aktier (lange) 7.774.101 (ex 13D/G) - change of 1,79MM shares 29,97% MRQ
Institutionel værdi (lang) $ 66.723 USD ($1000)
Institutionelt ejerskab og aktionærer

Tidal Trust II - YieldMax COIN Option Income Strategy ETF (US:CONY) har 53 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 7,774,101 aktier. Største aktionærer omfatter Toroso Investments, LLC, YMAX - YieldMaxTM Universe Fund of Option Income ETFs, Old Mission Capital Llc, Renaissance Technologies Llc, Susquehanna International Group, Llp, Citadel Advisors Llc, Citadel Advisors Llc, Susquehanna International Group, Llp, Jane Street Group, Llc, and Federation des caisses Desjardins du Quebec .

Tidal Trust II - YieldMax COIN Option Income Strategy ETF (ARCA:CONY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 7,15 / share. Previously, on September 16, 2024, the share price was 12,36 / share. This represents a decline of 42,15% over that period.

CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Toroso Investments, LLC 3.285.178 12,42 29.994 33,81
2025-07-16 13F Legend Financial Advisors, Inc. 1.000 9
2025-08-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 20.345 13,91 186 36,03
2025-08-06 13F ZEGA Investments, LLC 12.361 113
2025-08-15 13F Captrust Financial Advisors 35.865 63,65 327 94,64
2025-08-27 13F/A Brinker Capital Investments, LLC 14.191 -19,72 130 -4,44
2025-08-14 13F Wells Fargo & Company/mn 376 3
2025-08-15 13F Morgan Stanley 11.205 -60,76 102 -53,42
2025-08-12 13F Steward Partners Investment Advisory, Llc 475 4
2025-08-14 13F UBS Group AG 52.337 1.485,97 478 1.808,00
2025-07-17 13F Sound Income Strategies, LLC 4.000 37
2025-08-14 13F Jane Street Group, Llc Call 31.000 -54,48 283 -45,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.031 19,18 110 41,56
2025-07-16 13F ORG Wealth Partners, LLC 679 352,67 6 400,00
2025-08-14 13F Jane Street Group, Llc Put 121.200 -36,54 1.107 -24,45
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1.615 15
2025-08-01 13F Winebrenner Capital Management Llc 21.000 0,00 192 18,63
2025-08-14 13F Raymond James Financial Inc 357 3
2025-08-14 13F Beaird Harris Wealth Management, LLC 210 0,00 2 0,00
2025-08-05 13F Simplex Trading, Llc 6.717 0
2025-08-14 13F Two Sigma Securities, Llc 21.252 194
2025-08-14 13F Group One Trading, L.p. 106.644 8,98 974 29,73
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 44.321 -1,88 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17.676 16,14 136 -31,82
2025-07-08 13F Parallel Advisors, LLC 197 91,26 2
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP YMAX - YieldMaxTM Universe Fund of Option Income ETFs 3.048.716 52,95 24.756 -9,67
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 3.473 32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 20 0,00 0
2025-08-12 13F XTX Topco Ltd 15.630 -26,14 143 -12,35
2025-07-25 13F Cwm, Llc 57 -91,57 0
2025-08-06 13F AE Wealth Management LLC 9.520 47,21 87 75,51
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 8.100 74
2025-05-13 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 10.254 94
2025-07-14 13F Capital CS Group, LLC 22.073 4,61 202 24,84
2025-08-14 13F Old Mission Capital Llc 344.222 1.679,57 3.143 2.022,97
2025-08-14 13F Susquehanna International Group, Llp Call 202.900 255,34 1.852 323,80
2025-07-15 13F McAdam, LLC 19.292 26,49 176 51,72
2025-07-24 13F Us Bancorp \de\ 13.299 121
2025-08-15 13F Tower Research Capital LLC (TRC) 21.432 -22,61 196 -8,02
2025-07-30 13F FNY Investment Advisers, LLC 8.100 1.057,14 0
2025-05-12 13F Jpmorgan Chase & Co 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 81 0
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 125.200 -33,37 1.143 -20,68
2025-08-14 13F Federation des caisses Desjardins du Quebec 116.700 1.064
2025-08-14 13F Susquehanna International Group, Llp 95.191 -44,35 869 -33,71
2025-08-14 13F Bank Of America Corp /de/ 10.000 91
2025-08-18 13F Hollencrest Capital Management 1.000 9
2025-06-27 NP Tidal Trust II - YieldMax(TM) Dorsey Wright Hybrid 5 Income ETF 0 -100,00 0 -100,00
2025-08-14 13F Arete Wealth Advisors, LLC 25.825 0,39 0
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 Global Retirement Partners, LLC 494 122,52 5 100,00
2025-08-14 13F Jane Street Group, Llc 15.002 -87,03 137 -84,67
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13.229 121
2025-08-14 13F Hrt Financial Lp 24.016 0
2025-08-15 13F Kestra Advisory Services, LLC 20.804 20,50 190 43,18
2025-07-25 13F Hemington Wealth Management 4.121 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 150 1
2025-07-21 13F Ameritas Advisory Services, LLC 449 4
2025-08-14 13F Citadel Advisors Llc Put 134.100 1,98 1.224 21,43
2025-08-04 13F Hantz Financial Services, Inc. 10.000 0
2025-08-13 13F Renaissance Technologies Llc 242.900 2.218
2025-08-14 13F Citadel Advisors Llc Call 144.100 -12,19 1.316 4,53
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