Di halaman ini
Bitwise MSTR Option Income Strategy ETF (IMST)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$900K
Kuartal berakhir Jun 2026
-$5.7M
12 bulan terakhir
-$33.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DWS Government Money Market Series | 25160K207 | $1.7M | 21,05 | 1.735.631 | STIV | US |
| THE OPTIONS CLEARING CORPORATION | · | $32K | 0,39 | 747 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$8K | -0,10 | -747 | DE | US |
| JANE STREET EXECUTION SERVICES, LLC | · | -$2.8M | -34,52 | -747 | DE | US |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $970.100 | 54,08% | 143.506 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $550.717 | 30,70% | 81.467 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $272.911 | 15,21% | 40.371 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $8 | 0,00% | 1 | Saham | 30 Juni 2026 |