YieldMax AMD Option Income Strategy ETF
AMDY
6 hedge funds and large institutions have $3.19M invested in YieldMax AMD Option Income Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
200% more funds holding
Funds holding: 2 → 6 (+4)
23% more capital invested
Capital invested by funds: $2.59M → $3.19M (+$596K)
15.48% less ownership
Funds ownership: 17.36% → 1.88% (-15%)
92% less call options, than puts
Call options by funds: $40K | Put options by funds: $498K
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$324K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$93.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.72M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$707K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.13M | +$1.88M | +18,195 | New |
|
|
2
Citadel Advisors
Miami,
Florida
| $366K | +$324K | +3,135 | New |
|
|
ZF
3
Zega Financial
Palm Beach Gardens,
Florida
| $320K | +$283K | +2,735 | New |
|
|
4
Jane Street
New York
| $269K | -$1.72M | -16,636 | -88% |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $105K | +$93.1K | +900 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $3K | +$2.9K | +28 | New |
|
|
OMC
7
Old Mission Capital
Chicago,
Illinois
| – | -$707K | -7,105 | Closed |
|
AMDY Hedge Fund Activity: Q4 2023 in Review
6 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in YieldMax AMD Option Income Strategy ETF (AMDY) for Q4 2023, worth a combined $3.19M — up 23% from $2.59M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AMDY positions and 1 closed out — a net gain of 4 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.88M. The largest seller was Jane Street, cutting an estimated $1.72M.
- 6 institutional investors held YieldMax AMD Option Income Strategy ETF (AMDY) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $3.19M of YieldMax AMD Option Income Strategy ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 5 funds opened new YieldMax AMD Option Income Strategy ETF positions in Q4 2023 and 1 closed out, a net change of +4 holders.
- The largest YieldMax AMD Option Income Strategy ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $1.88M added.
- The largest YieldMax AMD Option Income Strategy ETF seller in Q4 2023 was Jane Street, an estimated $1.72M sold.
Based on aggregated 13F filings for Q4 2023.