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YieldMax COIN Option Income Strategy ETF
CONY

34 hedge funds and large institutions have $27.4M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 32 → 34 (+2)

0% less ownership

Funds ownership: 0.31% → 0.31% (-0%)

15% less capital invested

Capital invested by funds: $32.1M → $27.4M (-$4.67M)

43% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $3.92M

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
2
Closed
8
Calls
$2.22M
Puts
$3.92M
Net Calls
-$1.7M
Net Calls Change
+$753K

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$11.6M
2
Group One Trading
Group One Trading
Illinois
+$892K
3
Morgan Stanley
Morgan Stanley
New York
+$318K
4
TRCT
Tower Research Capital (TRC)
New York
+$308K
5
XT
XTX Topco
Cayman Islands
+$236K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.03M
2
Simplex Trading
Simplex Trading
Illinois
-$860K
3
Optiver Holding
Optiver Holding
Netherlands
-$610K
4
HF
HRT Financial
New York
-$152K
5
ZI
ZEGA Investments
Florida
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$22.4M +$11.6M +103,703 +55%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.31M -$1.03M -9,209 -35%
Group One Trading
3
Group One Trading
Illinois
$751K +$892K +7,995 +446%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$346K +$143K +1,286 +40%
Morgan Stanley
5
Morgan Stanley
New York
$219K +$318K +2,854 +142,700%
TRCT
6
Tower Research Capital (TRC)
New York
$212K +$308K +2,760 +27,600%
AWA
7
Arete Wealth Advisors
Illinois
$197K +$175K +1,565 +155%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$168K +$128K +1,143 +109%
XT
9
XTX Topco
Cayman Islands
$162K +$236K +2,116 New
CCG
10
Capital CS Group
California
$162K +$235K +2,110 New
WCM
11
Winebrenner Capital Management
Kentucky
$161K +$234K +2,100 New
OMC
12
Old Mission Capital
Illinois
$148K +$216K +1,934 New
WSFS
13
Wilmington Savings Fund Society
Delaware
$137K +$15.4K +138 +8%
BCI
14
Brinker Capital Investments
Pennsylvania
$136K +$27.4K +246 +16%
OPS
15
Orion Portfolio Solutions
Nebraska
$136K +$27.4K +246 +16%
KAS
16
Kestra Advisory Services
Texas
$132K +$193K +1,727 New
TAM
17
Tucker Asset Management
Colorado
$122K +$2.01K +18 +1%
ML
18
McAdam LLC
Pennsylvania
$117K +$31.9K +286 +23%
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
$92K +$134K +1,200 New
Osaic Holdings
20
Osaic Holdings
Arizona
$77.4K +$111K +999 +9,082%
AWM
21
AE Wealth Management
Kansas
$49.6K +$669 +6 +0.9%
EWA
22
EverSource Wealth Advisors
Alabama
$38.9K +$56.7K +508 New
HWM
23
Hemington Wealth Management
Virginia
$31K – – –
HT
24
Headlands Technologies
Illinois
$27K +$39.3K +352 New
UBS Group
25
UBS Group
Switzerland
$25.3K +$36.8K +330 New
1
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CONY Hedge Fund Activity: Q1 2025 in Review

34 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q1 2025, worth a combined $27.4M — down 15% from $32.1M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CONY positions and 8 closed out — a net gain of 3 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Tidal Investments, adding an estimated $11.6M. The largest seller was Susquehanna International Group, cutting an estimated $1.03M.

  • 34 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q1 2025, up from 32 in Q4 2024.
  • Funds reported $27.4M of YieldMax COIN Option Income Strategy ETF stock for Q1 2025, down 15% quarter-over-quarter.
  • 11 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q1 2025 and 8 closed out, a net change of +3 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $11.6M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q1 2025 was Susquehanna International Group, an estimated $1.03M sold.

Based on aggregated 13F filings for Q1 2025.