YieldMax COIN Option Income Strategy ETF
CONY
9 hedge funds and large institutions have $3.59M invested in YieldMax COIN Option Income Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
200% more funds holding
Funds holding: 3 → 9 (+6)
111% more capital invested
Capital invested by funds: $1.7M → $3.59M (+$1.89M)
0.48% less ownership
Funds ownership: 0.63% → 0.15% (-0.48%)
80% less call options, than puts
Call options by funds: $107K | Put options by funds: $535K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$461K |
| 2 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$245K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$135K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$75.1K |
| 5 |
CG
Cutler Group
San Francisco,
California
|
+$22.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$292K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.89M | +$461K | +2,031 | +45% |
|
|
TAM
2
Tucker Asset Management
Littleton,
Colorado
| $867K | +$75.1K | +331 | +12% |
|
|
AA
3
AlphaMark Advisors
Ft. Wright,
Kentucky
| $312K | +$245K | +1,079 | New |
|
|
ZF
4
Zega Financial
Palm Beach Gardens,
Florida
| $304K | +$239K | +1,053 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $172K | +$135K | +597 | New |
|
|
CG
6
Cutler Group
San Francisco,
California
| $28K | +$22.7K | +100 | New |
|
|
LFG
7
Larson Financial Group
St Louis,
Missouri
| $8.55K | +$6.81K | +30 | New |
|
|
PCM
8
Penserra Capital Management
Orinda,
California
| $8K | +$6.58K | +29 | New |
|
|
GRP
9
Global Retirement Partners
San Rafael,
California
| $2.08K | +$2.27K | +10 | New |
|
|
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$292K | -1,485 | Closed |
|
CONY Hedge Fund Activity: Q4 2023 in Review
9 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q4 2023, worth a combined $3.59M — up 111% from $1.7M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CONY positions and 1 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $461K. The largest seller was Old Mission Capital, exiting entirely with an estimated $292K sold.
- 9 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q4 2023, up from 3 in Q3 2023.
- Funds reported $3.59M of YieldMax COIN Option Income Strategy ETF stock for Q4 2023, up 111% quarter-over-quarter.
- 7 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q4 2023 and 1 closed out, a net change of +6 holders.
- The largest YieldMax COIN Option Income Strategy ETF buyer in Q4 2023 was Jane Street, an estimated $461K added.
- The largest YieldMax COIN Option Income Strategy ETF seller in Q4 2023 was Old Mission Capital, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2023.