YieldMax COIN Option Income Strategy ETF
CONY
34 hedge funds and large institutions have $27.4M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 8 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 2
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 32 → 34 (+2)
0% less ownership
Funds ownership: 0.31% → 0.31% (-0%)
15% less capital invested
Capital invested by funds: $32.1M → $27.4M (-$4.67M)
43% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$11.6M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$892K |
| 3 |
Morgan Stanley
New York
|
+$318K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$308K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.03M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$860K |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$610K |
| 4 |
HF
HRT Financial
New York
|
-$152K |
| 5 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$150K |
CONY Hedge Fund Activity: Q1 2025 in Review
34 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q1 2025, worth a combined $27.4M — down 15% from $32.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CONY positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $11.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.
- 34 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q1 2025, up from 32 in Q4 2024.
- Funds reported $27.4M of YieldMax COIN Option Income Strategy ETF stock for Q1 2025, down 15% quarter-over-quarter.
- 11 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q1 2025 and 8 closed out, a net change of +3 holders.
- The largest YieldMax COIN Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $11.6M added.
- The largest YieldMax COIN Option Income Strategy ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.03M sold.
Based on aggregated 13F filings for Q1 2025.