YieldMax AI Option Income Strategy ETF
AIYY
4 hedge funds and large institutions have $11.6M invested in YieldMax AI Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.3% more ownership
Funds ownership: 3.4% → 3.7% (+0.3%)
10% less capital invested
Capital invested by funds: $12.8M → $11.6M (-$1.23M)
11% less call options, than puts
Call options by funds: $48K | Put options by funds: $54K
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.33M |
| 2 |
Jane Street
New York
|
+$143K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$96.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$12 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $11.1M | +$1.33M | +12,925 | +12% |
|
|
2
Jane Street
New York
| $227K | +$143K | +1,399 | +136% |
|
|
3
Citadel Advisors
Miami,
Florida
| $189K | +$96.5K | +941 | +87% |
|
|
TAM
4
Tucker Asset Management
Littleton,
Colorado
| $5.07K | – | – | – |
|
5
Wells Fargo
San Francisco,
California
| $12 | – | – | – |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -52 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | – | – |
|
AIYY Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI Option Income Strategy ETF (AIYY) for Q3 2024, worth a combined $11.6M — down 9.6% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AIYY and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Tidal Investments, adding an estimated $1.33M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $6K sold.
- 4 institutional investors held YieldMax AI Option Income Strategy ETF (AIYY) as of Q3 2024, down from 5 in Q2 2024.
- Funds reported $11.6M of YieldMax AI Option Income Strategy ETF stock for Q3 2024, down 9.6% quarter-over-quarter.
- 0 funds opened new YieldMax AI Option Income Strategy ETF positions in Q3 2024 and 1 closed out, a net change of -1 holder.
- The largest YieldMax AI Option Income Strategy ETF buyer in Q3 2024 was Tidal Investments, an estimated $1.33M added.
- The largest YieldMax AI Option Income Strategy ETF seller in Q3 2024 was Royal Bank of Canada, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2024.