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YieldMax COIN Option Income Strategy ETF
CONY

32 hedge funds and large institutions have $32.1M invested in YieldMax COIN Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

82% more capital invested

Capital invested by funds: $17.6M → $32.1M (+$14.4M)

68% more funds holding

Funds holding: 19 → 32 (+13)

0.03% more ownership

Funds ownership: 0.28% → 0.31% (+0.03%)

37% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $6.58M

Holders
32
Holders Change
+13
Holders Change %
+68.42%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
7
Reduced
3
Closed
6
Calls
$4.13M
Puts
$6.58M
Net Calls
-$2.45M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$15.7M
2
Optiver Holding
Optiver Holding
Netherlands
+$703K
3
Group One Trading
Group One Trading
Illinois
+$269K
4
BCI
Brinker Capital Investments
Pennsylvania
+$229K
5
OPS
Orion Portfolio Solutions
Nebraska
+$229K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$645K
2
Renaissance Technologies
Renaissance Technologies
New York
-$185K
3
AWA
Arkadios Wealth Advisors
Georgia
-$134K
4
CAS
Coppell Advisory Solutions
Texas
-$43.9K
5
Belvedere Trading
Belvedere Trading
Illinois
-$41.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$1.3K +$1.5K +10 New
POIA
27
Pin Oak Investment Advisors
Texas
$1K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$314 +$301 +2 New
Morgan Stanley
29
Morgan Stanley
New York
$264 +$301 +2 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$261 +$301 +2 New
CA
31
CoreCap Advisors
Michigan
$183 +$150 +1 New
FFA
32
Farther Finance Advisors
California
$91 – – –
Wells Fargo
33
Wells Fargo
California
$20 – – –
Renaissance Technologies
34
Renaissance Technologies
New York
– -$185K -1,380 Closed
AWA
35
Arkadios Wealth Advisors
Georgia
– -$134K -1,000 Closed
Belvedere Trading
36
Belvedere Trading
Illinois
– -$41.6K -310 Closed
NFSG
37
Newbridge Financial Services Group
Florida
– -$5.83K -44 Closed
JIP
38
Jaffetilchin Investment Partners
Florida
– -$5.36K -40 Closed
HT
39
Headlands Technologies
Illinois
– -$362 -3 Closed
Fidelity Investments
40
Fidelity Investments
Massachusetts
– -$13 – –
1
2

CONY Hedge Fund Activity: Q4 2024 in Review

32 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q4 2024, worth a combined $32.1M — up 82% from $17.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CONY positions and 6 closed out — a net gain of 14 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Tidal Investments, adding an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $645K.

  • 32 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q4 2024, up from 19 in Q3 2024.
  • Funds reported $32.1M of YieldMax COIN Option Income Strategy ETF stock for Q4 2024, up 82% quarter-over-quarter.
  • 20 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q4 2024 and 6 closed out, a net change of +14 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $15.7M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q4 2024 was Susquehanna International Group, an estimated $645K sold.

Based on aggregated 13F filings for Q4 2024.