YieldMax AAPL Option Income Strategy ETF
APLY
20 hedge funds and large institutions have $74.8M invested in YieldMax AAPL Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
124% more capital invested
Capital invested by funds: $33.3M → $74.8M (+$41.4M)
69% more call options, than puts
Call options by funds: $27K | Put options by funds: $16K
33% more funds holding
Funds holding: 15 → 20 (+5)
19.01% more ownership
Funds ownership: 37.77% → 56.79% (+19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$40.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$357K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$336K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$319K |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$28.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$298K |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$19.8K |
| 3 |
CA
Crewe Advisors
Salt Lake City,
Utah
|
-$5.46K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.28K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$351 |
APLY Hedge Fund Activity: Q4 2024 in Review
20 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in YieldMax AAPL Option Income Strategy ETF (APLY) for Q4 2024, worth a combined $74.8M — up 124% from $33.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new APLY positions and 3 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $40.5M. The largest seller was Jane Street, cutting an estimated $298K.
- 20 institutional investors held YieldMax AAPL Option Income Strategy ETF (APLY) as of Q4 2024, up from 15 in Q3 2024.
- Funds reported $74.8M of YieldMax AAPL Option Income Strategy ETF stock for Q4 2024, up 124% quarter-over-quarter.
- 8 funds opened new YieldMax AAPL Option Income Strategy ETF positions in Q4 2024 and 3 closed out, a net change of +5 holders.
- The largest YieldMax AAPL Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $40.5M added.
- The largest YieldMax AAPL Option Income Strategy ETF seller in Q4 2024 was Jane Street, an estimated $298K sold.
Based on aggregated 13F filings for Q4 2024.