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YieldMax COIN Option Income Strategy ETF

16 hedge funds and large institutions have $26.3M invested in YieldMax COIN Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more capital invested

Capital invested by funds: $12.5M → $26.3M (+$13.8M)

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.11% more ownership

Funds ownership: 0.32%0.42% (+0.11%)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

6% less funds holding

Funds holding: 1716 (-1)

82% less call options, than puts

Call options by funds: $524K | Put options by funds: $2.97M

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
6
Calls
$524K
Puts
$2.97M
Net Calls
-$2.45M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$12.2M +$9.91M +42,646 +246%
Jane Street
2
Jane Street
New York
$11.4M +$13M +55,867 New
Simplex Trading
3
Simplex Trading
Illinois
$858K +$758K +3,262 +343%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$455K +$267K +1,148 +106%
Belvedere Trading
5
Belvedere Trading
Illinois
$388K -$1.43M -6,139 -76%
AA
6
AlphaMark Advisors
Kentucky
$300K +$27.6K +119 +9%
TAM
7
Tucker Asset Management
Colorado
$293K -$363K -1,561 -52%
WSFS
8
Wilmington Savings Fund Society
Delaware
$286K +$19.7K +85 +6%
CAS
9
Coppell Advisory Solutions
Texas
$32.3K +$36.9K +159 New
IAIM
10
International Assets Investment Management
Florida
$13.2K +$15.1K +65 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$12K +$3.95K +17 +43%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$10K +$11.8K +51 New
NFSG
13
Newbridge Financial Services Group
Florida
$4.08K +$4.64K +20 New
TRCT
14
Tower Research Capital (TRC)
New York
$3.89K -$26.5K -114 -86%
GRP
15
Global Retirement Partners
California
$448
Wells Fargo
16
Wells Fargo
California
$26
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.06M -3,569 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
-$1.02M -3,430 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
-$255K -861 Closed
ZF
20
Zega Financial
Florida
-$213K -719 Closed
PMFA
21
Plante Moran Financial Advisors
Michigan
-$47.1K -159 Closed
LFG
22
Larson Financial Group
Missouri
-$8.77K -30 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$119
POIA
24
Pin Oak Investment Advisors
Texas
+$232 +1 New

CONY Hedge Fund Activity: Q2 2024 in Review

16 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q2 2024, worth a combined $26.3M — up 110% from $12.5M a quarter earlier.

Fund positioning in CONY was balanced in Q2 2024: 6 funds opened new positions, 6 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13M. The largest seller was Belvedere Trading, cutting an estimated $1.43M.

  • 16 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q2 2024, down from 17 in Q1 2024.
  • Funds reported $26.3M of YieldMax COIN Option Income Strategy ETF stock for Q2 2024, up 110% quarter-over-quarter.
  • 6 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q2 2024 and 6 closed out, a net change of 0 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $13M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q2 2024 was Belvedere Trading, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2024.