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YieldMax COIN Option Income Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 917 (+8)

0.16% more ownership

Funds ownership: 0.15%0.32% (+0.16%)

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

Holders
17
Holders Change
+8
Holders Change %
+88.89%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
2
Reduced
3
Closed
3
Calls
$1.97M
Puts
$2.82M
Net Calls
-$854K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$5.13M +$4.06M +17,318 New
Belvedere Trading
2
Belvedere Trading
Illinois
$2.38M +$1.89M +8,044 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.06M +$838K +3,569 New
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M +$805K +3,430 New
TAM
5
Tucker Asset Management
Colorado
$888K -$939 -4 -0.1%
AA
6
AlphaMark Advisors
Kentucky
$401K +$64.1K +273 +25%
WSFS
7
Wilmington Savings Fund Society
Delaware
$392K +$310K +1,321 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$322K +$255K +1,085 New
Simplex Trading
9
Simplex Trading
Illinois
$281K +$223K +951 New
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$255K +$202K +861 New
ZF
11
Zega Financial
Florida
$213K -$78.4K -334 -32%
PMFA
12
Plante Moran Financial Advisors
Michigan
$47.1K +$37.3K +159 New
TRCT
13
Tower Research Capital (TRC)
New York
$39.5K +$31.2K +133 New
CG
14
Cutler Group
California
$35K +$4.69K +20 +20%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12K +$9.39K +40 New
LFG
16
Larson Financial Group
Missouri
$8.77K
GRP
17
Global Retirement Partners
California
$652 -$1.88K -8 -80%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$119
Wells Fargo
19
Wells Fargo
California
$10
Jane Street
20
Jane Street
New York
-$1.89M -6,526 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$140K -597 Closed
PCM
22
Penserra Capital Management
California
-$8K -29 Closed

CONY Hedge Fund Activity: Q1 2024 in Review

17 of the 6,946 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.