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YieldMax COIN Option Income Strategy ETF
CONY

38 hedge funds and large institutions have $36.5M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.93% more ownership

Funds ownership: 0.46% → 5.4% (+4.9%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

34% less funds holding

Funds holding: 58 → 38 (-20)

43% less capital invested

Capital invested by funds: $63.6M → $36.5M (-$27.1M)

69% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 29

85% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $14.7M

Holders
38
Holders Change
-20
Holders Change %
-34.48%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
15
Closed
29
Calls
$2.22M
Puts
$14.7M
Net Calls
-$12.5M
Net Calls Change
-$9.64M

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$4.51M
2
OMC
Old Mission Capital
Illinois
+$4.45M
3
Jane Street
Jane Street
New York
+$911K
4
Group One Trading
Group One Trading
Illinois
+$644K
5
UBS Group
UBS Group
Switzerland
+$514K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$6.35M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.66M
3
EC
Elequin Capital
New York
-$760K
4
IFG
Independent Financial Group
California
-$562K
5
FIA
FNY Investment Advisers
New York
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
26
Sound Income Strategies
Florida
$16.1K – – –
GAFA
27
Garton & Associates Financial Advisors
Kentucky
$15K +$20.9K +380 New
OP
28
ORG Partners
Indiana
$14.7K -$605 -11 -3%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8.58K -$55 -1 -0.5%
LFA
30
LGT Financial Advisors
Texas
$4.4K +$6.16K +112 New
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.38K +$4.73K +86 New
SC
32
Swan Capital
Florida
$2.4K -$55 -1 -2%
MCA
33
McGuire Capital Advisors
Oklahoma
$2.05K +$2.86K +52 New
GRP
34
Global Retirement Partners
California
$1.77K -$166K -3,014 -99%
PA
35
Parallel Advisors
California
$1.3K +$165 +3 +10%
IIM
36
IFC & Insurance Marketing
California
$1K +$1.16K +21 New
HCM
37
Hollencrest Capital Management
California
$433 +$55 +1 +10%
Wells Fargo
38
Wells Fargo
California
$168 -$1.16K -21 -84%
Renaissance Technologies
39
Renaissance Technologies
New York
– -$1.66M -24,200 Closed
EC
40
Elequin Capital
New York
– -$760K -11,051 Closed
IFG
41
Independent Financial Group
California
– -$562K -8,169 Closed
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
– -$284K -4,127 Closed
XT
43
XTX Topco
Cayman Islands
– -$243K -3,537 Closed
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
– -$241K -3,497 Closed
AWA
45
Arete Wealth Advisors
Illinois
– -$205K -2,973 Closed
JSAM
46
J. Safra Asset Management
New York
– -$202K -2,937 Closed
TSS
47
Two Sigma Securities
New York
– -$194K -2,818 Closed
CCG
48
Capital CS Group
California
– -$145K -2,110 Closed
WCM
49
Winebrenner Capital Management
Kentucky
– -$144K -2,100 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
– -$120K -1,750 Closed
1
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CONY Hedge Fund Activity: Q4 2025 in Review

38 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q4 2025, worth a combined $36.5M — down 43% from $63.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of CONY and 9 opened new positions — a net loss of 20 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was IMC Chicago, adding an estimated $4.51M. The largest seller was Tidal Investments, cutting an estimated $6.35M.

  • 38 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q4 2025, down from 58 in Q3 2025.
  • Funds reported $36.5M of YieldMax COIN Option Income Strategy ETF stock for Q4 2025, down 43% quarter-over-quarter.
  • 9 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q4 2025 and 29 closed out, a net change of -20 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q4 2025 was IMC Chicago, an estimated $4.51M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $6.35M sold.

Based on aggregated 13F filings for Q4 2025.