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YieldMax COIN Option Income Strategy ETF

19 hedge funds and large institutions have $17.6M invested in YieldMax COIN Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

19% more funds holding

Funds holding: 1619 (+3)

0.14% less ownership

Funds ownership: 0.42%0.28% (-0.14%)

19% less call options, than puts

Call options by funds: $1.22M | Put options by funds: $1.5M

33% less capital invested

Capital invested by funds: $26.3M → $17.6M (-$8.62M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
2
Closed
5
Calls
$1.22M
Puts
$1.5M
Net Calls
-$281K
Net Calls Change
+$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$11.3M +$3.96M +24,404 +41%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.1M +$4.97M +30,603 New
Simplex Trading
3
Simplex Trading
Illinois
$890K +$395K +2,434 +58%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$365K +$79.7K +491 +22%
WSFS
5
Wilmington Savings Fund Society
Delaware
$201K +$14.8K +91 +6%
TAM
6
Tucker Asset Management
Colorado
$186K -$7.79K -48 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$185K +$224K +1,380 New
ZF
8
Zega Financial
Florida
$167K +$203K +1,249 New
AWA
9
Arkadios Wealth Advisors
Georgia
$134K +$162K +1,000 New
CAS
10
Coppell Advisory Solutions
Texas
$48.9K +$30.7K +189 +119%
Belvedere Trading
11
Belvedere Trading
Illinois
$41.6K -$259K -1,595 -84%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$7K
NFSG
13
Newbridge Financial Services Group
Florida
$5.83K +$3.9K +24 +120%
JIP
14
Jaffetilchin Investment Partners
Florida
$5.36K +$6.49K +40 New
Osaic Holdings
15
Osaic Holdings
Arizona
$1.07K +$1.3K +8 New
POIA
16
Pin Oak Investment Advisors
Texas
$1K +$1.3K +8 +800%
HT
17
Headlands Technologies
Illinois
$362 +$487 +3 New
GRP
18
Global Retirement Partners
California
$295
FFA
19
Farther Finance Advisors
California
$94 +$162 +1 New
Morgan Stanley
20
Morgan Stanley
New York
$38
Fidelity Investments
21
Fidelity Investments
Massachusetts
$13
Wells Fargo
22
Wells Fargo
California
$2
Jane Street
23
Jane Street
New York
-$11.4M -55,867 Closed
AA
24
AlphaMark Advisors
Kentucky
-$300K -1,471 Closed
IAIM
25
International Assets Investment Management
Florida
-$13.2K -65 Closed

CONY Hedge Fund Activity: Q3 2024 in Review

19 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q3 2024, worth a combined $17.6M — down 33% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CONY positions and 5 closed out — a net gain of 3 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.97M. The largest seller was Jane Street, exiting entirely with an estimated $11.4M sold.

  • 19 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q3 2024, up from 16 in Q2 2024.
  • Funds reported $17.6M of YieldMax COIN Option Income Strategy ETF stock for Q3 2024, down 33% quarter-over-quarter.
  • 8 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q3 2024 and 5 closed out, a net change of +3 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q3 2024 was Susquehanna International Group, an estimated $4.97M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q3 2024 was Jane Street, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2024.