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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
RWA
51
Redhawk Wealth Advisors
Minnesota
– -$120K -1,749 Closed
DAS
52
Dynamic Advisor Solutions
Arizona
– -$120K -1,745 Closed
SC
53
Scotia Capital
Ontario, Canada
– -$107K -1,552 Closed
AWA
54
Arkadios Wealth Advisors
Georgia
– -$90.7K -1,318 Closed
LA
55
Lifeworks Advisors
Michigan
– -$85K -1,236 Closed
ZIM
56
Zacks Investment Management
Illinois
– -$77.9K -1,133 Closed
SG
57
StoneX Group
New York
– -$77K -1,119 Closed
BRWA
58
B. Riley Wealth Advisors
Florida
– -$75.9K -1,103 Closed
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
– -$73K -1,054 Closed
BIG
60
Brooklyn Investment Group
New York
– -$91.8K -1,000 Closed
MOS
61
MGO One Seven
Ohio
– -$68.8K -1,000 Closed
OWP
62
ORG Wealth Partners
Texas
– -$6.68K -97 Closed
AAS
63
Ameritas Advisory Services
Nebraska
– -$3.76K -55 Closed
SPIA
64
Steward Partners Investment Advisory
New York
– -$3.27K -48 Closed
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
– -$1.02K -15 Closed
Morgan Stanley
66
Morgan Stanley
New York
– -$251 -4 Closed
1 2
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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.