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YieldMax COIN Option Income Strategy ETF
CONY

58 hedge funds and large institutions have $63.6M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

46% more capital invested

Capital invested by funds: $43.6M → $63.6M (+$20M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more funds holding

Funds holding: 52 → 58 (+6)

0.16% more ownership

Funds ownership: 0.31% → 0.46% (+0.16%)

67% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $4.18M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
24
Reduced
10
Closed
14
Calls
$1.36M
Puts
$4.18M
Net Calls
-$2.82M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$15.9M
2
IMC Chicago
IMC Chicago
Illinois
+$8.55M
3
UBS Group
UBS Group
Switzerland
+$3.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
5
FIA
FNY Investment Advisers
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$219K
2
TRCT
Tower Research Capital (TRC)
New York
-$196K
3
ML
McAdam LLC
Pennsylvania
-$176K
4
BCI
Brinker Capital Investments
Pennsylvania
-$130K
5
ZI
ZEGA Investments
Florida
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Winebrenner Capital Management
Kentucky
$144K – – –
AWM
27
AE Wealth Management
Kansas
$123K +$65.6K +833 +88%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$120K +$138K +1,750 New
RWA
29
Redhawk Wealth Advisors
Minnesota
$120K +$138K +1,749 New
DAS
30
Dynamic Advisor Solutions
Arizona
$120K +$56.7K +720 +70%
WSFS
31
Wilmington Savings Fund Society
Delaware
$111K -$33.1K -421 -21%
TAM
32
Tucker Asset Management
Colorado
$107K -$472 -6 -0.4%
SC
33
Scotia Capital
Ontario, Canada
$107K +$122K +1,552 New
US Bancorp
34
US Bancorp
Minnesota
$92.9K +$1.57K +20 +2%
BIG
35
Brooklyn Investment Group
New York
$91.8K +$78.7K +1,000 New
AWA
36
Arkadios Wealth Advisors
Georgia
$90.7K +$104K +1,318 New
Osaic Holdings
37
Osaic Holdings
Arizona
$88.9K +$7.08K +90 +7%
LA
38
Lifeworks Advisors
Michigan
$85K +$97.3K +1,236 New
ZIM
39
Zacks Investment Management
Illinois
$77.9K +$89.2K +1,133 New
SG
40
StoneX Group
New York
$77K +$88.1K +1,119 New
BRWA
41
B. Riley Wealth Advisors
Florida
$75.9K +$86.8K +1,103 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$73K +$83K +1,054 New
MOS
43
MGO One Seven
Ohio
$68.8K +$78.7K +1,000 New
SIS
44
Sound Income Strategies
Florida
$30.6K – – –
VCM
45
Versant Capital Management
Arizona
$29.5K +$6.45K +82 +24%
OP
46
ORG Partners
Indiana
$26.3K +$30.1K +382 New
WWA
47
Wealth Watch Advisors
Colorado
$16K +$18.3K +233 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$15K +$16.1K +204 +1,360%
OWP
49
ORG Wealth Partners
Texas
$6.68K +$2.28K +29 +43%
SC
50
Swan Capital
Florida
$4.23K +$4.88K +62 New
1
2
3

CONY Hedge Fund Activity: Q3 2025 in Review

58 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q3 2025, worth a combined $63.6M — up 46% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CONY positions and 14 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Tidal Investments, adding an estimated $15.9M. The largest seller was HRT Financial, exiting entirely with an estimated $219K sold.

  • 58 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q3 2025, up from 52 in Q2 2025.
  • Funds reported $63.6M of YieldMax COIN Option Income Strategy ETF stock for Q3 2025, up 46% quarter-over-quarter.
  • 20 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q3 2025 and 14 closed out, a net change of +6 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $15.9M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q3 2025 was HRT Financial, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2025.