YieldMax COIN Option Income Strategy ETF
CONY
17 hedge funds and large institutions have $12.5M invested in YieldMax COIN Option Income Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
248% more capital invested
Capital invested by funds: $3.59M → $12.5M (+$8.9M)
89% more funds holding
Funds holding: 9 → 17 (+8)
0.26% more ownership
Funds ownership: 0.11% → 0.36% (+0.26%)
30% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.82M
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$4.06M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$1.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$838K |
| 4 |
Renaissance Technologies
New York
|
+$805K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$255K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$140K |
| 3 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$78.4K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$1.88K |
CONY Hedge Fund Activity: Q1 2024 in Review
17 of the 6,962 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q1 2024, worth a combined $12.5M — up 248% from $3.59M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CONY positions and 3 closed out — a net gain of 8 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $4.06M. The largest seller was Jane Street, exiting entirely with an estimated $1.89M sold.
- 17 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $12.5M of YieldMax COIN Option Income Strategy ETF stock for Q1 2024, up 248% quarter-over-quarter.
- 11 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q1 2024 and 3 closed out, a net change of +8 holders.
- The largest YieldMax COIN Option Income Strategy ETF buyer in Q1 2024 was Tidal Investments, an estimated $4.06M added.
- The largest YieldMax COIN Option Income Strategy ETF seller in Q1 2024 was Jane Street, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2024.