YieldMax COIN Option Income Strategy ETF
CONY
32 hedge funds and large institutions have $32.1M invested in YieldMax COIN Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
82% more capital invested
Capital invested by funds: $17.6M → $32.1M (+$14.4M)
68% more funds holding
Funds holding: 19 → 32 (+13)
0.03% more ownership
Funds ownership: 0.28% → 0.31% (+0.03%)
37% less call options, than puts
Call options by funds: $4.13M | Put options by funds: $6.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$15.7M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$703K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$269K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$229K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$645K |
| 2 |
Renaissance Technologies
New York
|
-$185K |
| 3 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$134K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$43.9K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
-$41.6K |
CONY Hedge Fund Activity: Q4 2024 in Review
32 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q4 2024, worth a combined $32.1M — up 82% from $17.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CONY positions and 6 closed out — a net gain of 14 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Tidal Investments, adding an estimated $15.7M. The largest seller was Susquehanna International Group, cutting an estimated $645K.
- 32 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q4 2024, up from 19 in Q3 2024.
- Funds reported $32.1M of YieldMax COIN Option Income Strategy ETF stock for Q4 2024, up 82% quarter-over-quarter.
- 20 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q4 2024 and 6 closed out, a net change of +14 holders.
- The largest YieldMax COIN Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $15.7M added.
- The largest YieldMax COIN Option Income Strategy ETF seller in Q4 2024 was Susquehanna International Group, an estimated $645K sold.
Based on aggregated 13F filings for Q4 2024.