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YieldMax COIN Option Income Strategy ETF

52 hedge funds and large institutions have $43.6M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 6

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

59% more capital invested

Capital invested by funds: $27.4M → $43.6M (+$16.2M)

53% more funds holding

Funds holding: 3452 (+18)

0% more ownership

Funds ownership: 0.31%0.31% (+0%)

1% less call options, than puts

Call options by funds: $3.45M | Put options by funds: $3.47M

Holders
52
Holders Change
+18
Holders Change %
+52.94%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
15
Reduced
8
Closed
6
Calls
$3.45M
Puts
$3.47M
Net Calls
-$23K
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$30M +$2.91M +36,285 +12%
OMC
2
Old Mission Capital
Illinois
$3.14M +$2.61M +32,488 +1,680%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.22M +$1.95M +24,290 New
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.06M +$937K +11,670 New
Group One Trading
5
Group One Trading
Illinois
$974K +$70.5K +878 +9%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$869K -$609K -7,586 -44%
IFG
7
Independent Financial Group
California
$503K +$443K +5,515 New
UBS Group
8
UBS Group
Switzerland
$478K +$394K +4,904 +1,486%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$405K -$6.83K -85 -2%
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
$327K +$112K +1,395 +64%
AWA
11
Arete Wealth Advisors
Illinois
$236K +$803 +10 +0.4%
HF
12
HRT Financial
New York
$219K +$193K +2,402 New
CCG
13
Capital CS Group
California
$202K +$7.79K +97 +5%
TRCT
14
Tower Research Capital (TRC)
New York
$196K -$50.4K -627 -23%
TSS
15
Two Sigma Securities
New York
$194K +$171K +2,125 New
WCM
16
Winebrenner Capital Management
Kentucky
$192K
KAS
17
Kestra Advisory Services
Texas
$190K +$28.4K +353 +20%
WSFS
18
Wilmington Savings Fund Society
Delaware
$186K +$20K +249 +14%
ML
19
McAdam LLC
Pennsylvania
$176K +$32.5K +404 +26%
TAM
20
Tucker Asset Management
Colorado
$143K -$2.41K -30 -2%
XT
21
XTX Topco
Cayman Islands
$143K -$44.4K -553 -26%
Jane Street
22
Jane Street
New York
$137K +$121K +1,500 New
BCI
23
Brinker Capital Investments
Pennsylvania
$130K -$28K -349 -20%
US Bancorp
24
US Bancorp
Minnesota
$121K +$107K +1,330 New
USCWA
25
U.S. Capital Wealth Advisors
Texas
$121K +$106K +1,323 New

CONY Hedge Fund Activity: Q2 2025 in Review

52 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q2 2025, worth a combined $43.6M — up 59% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CONY positions and 6 closed out — a net gain of 19 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Tidal Investments, adding an estimated $2.91M. The largest seller was Susquehanna International Group, cutting an estimated $609K.

  • 52 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q2 2025, up from 34 in Q1 2025.
  • Funds reported $43.6M of YieldMax COIN Option Income Strategy ETF stock for Q2 2025, up 59% quarter-over-quarter.
  • 25 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q2 2025 and 6 closed out, a net change of +19 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $2.91M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q2 2025 was Susquehanna International Group, an estimated $609K sold.

Based on aggregated 13F filings for Q2 2025.