YieldMax AMZN Option Income Strategy ETF
AMZY
26 hedge funds and large institutions have $73.9M invested in YieldMax AMZN Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
130% more capital invested
Capital invested by funds: $32.2M → $73.9M (+$41.7M)
86% more funds holding
Funds holding: 14 → 26 (+12)
9.93% more ownership
Funds ownership: 18.49% → 28.42% (+9.9%)
67% less call options, than puts
Call options by funds: $126K | Put options by funds: $378K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$43.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$655K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$431K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$313K |
| 5 |
CCG
Capital CS Group
Irvine,
California
|
+$91.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$749K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$306 |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $16 | -$20 | -1 | -50% |
|
|
27
Jane Street
New York
| – | -$749K | -38,619 | Closed |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| – | -$306 | -16 | Closed |
|
AMZY Hedge Fund Activity: Q4 2024 in Review
26 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YieldMax AMZN Option Income Strategy ETF (AMZY) for Q4 2024, worth a combined $73.9M — up 130% from $32.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new AMZY positions and 2 closed out — a net gain of 12 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $43.6M. The largest seller was Jane Street, exiting entirely with an estimated $749K sold.
- 26 institutional investors held YieldMax AMZN Option Income Strategy ETF (AMZY) as of Q4 2024, up from 14 in Q3 2024.
- Funds reported $73.9M of YieldMax AMZN Option Income Strategy ETF stock for Q4 2024, up 130% quarter-over-quarter.
- 14 funds opened new YieldMax AMZN Option Income Strategy ETF positions in Q4 2024 and 2 closed out, a net change of +12 holders.
- The largest YieldMax AMZN Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $43.6M added.
- The largest YieldMax AMZN Option Income Strategy ETF seller in Q4 2024 was Jane Street, an estimated $749K sold.
Based on aggregated 13F filings for Q4 2024.