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YieldMax COIN Option Income Strategy ETF
CONY

58 hedge funds and large institutions have $63.6M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

46% more capital invested

Capital invested by funds: $43.6M → $63.6M (+$20M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more funds holding

Funds holding: 52 → 58 (+6)

0.16% more ownership

Funds ownership: 0.31% → 0.46% (+0.16%)

67% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $4.18M

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
24
Reduced
10
Closed
14
Calls
$1.36M
Puts
$4.18M
Net Calls
-$2.82M
Net Calls Change
-$2.8M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$15.9M
2
IMC Chicago
IMC Chicago
Illinois
+$8.55M
3
UBS Group
UBS Group
Switzerland
+$3.31M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.56M
5
FIA
FNY Investment Advisers
New York
+$1M

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$219K
2
TRCT
Tower Research Capital (TRC)
New York
-$196K
3
ML
McAdam LLC
Pennsylvania
-$176K
4
BCI
Brinker Capital Investments
Pennsylvania
-$130K
5
ZI
ZEGA Investments
Florida
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$36.5M +$15.9M +201,446 +61%
IMC Chicago
2
IMC Chicago
Illinois
$7.48M +$8.55M +108,668 New
UBS Group
3
UBS Group
Switzerland
$3.25M +$3.31M +42,053 +803%
OMC
4
Old Mission Capital
Illinois
$2.65M +$326K +4,141 +12%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.02M +$1.56M +19,873 +209%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.66M -$7.08K -90 -0.4%
Group One Trading
7
Group One Trading
Illinois
$1.03M +$338K +4,298 +40%
FIA
8
FNY Investment Advisers
New York
$933K +$1M +12,760 +1,575%
EC
9
Elequin Capital
New York
$760K +$870K +11,051 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$754K -$55.9K -710 -6%
IFG
11
Independent Financial Group
California
$562K +$209K +2,654 +48%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$541K +$619K +7,864 New
Creative Planning
13
Creative Planning
Kansas
$522K +$597K +7,587 New
Jane Street
14
Jane Street
New York
$519K +$475K +6,040 +403%
USCWA
15
U.S. Capital Wealth Advisors
Texas
$310K +$250K +3,177 +240%
Simplex Trading
16
Simplex Trading
Illinois
$305K +$296K +3,765 +560%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$284K -$24K -305 -7%
XT
18
XTX Topco
Cayman Islands
$243K +$155K +1,974 +126%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$241K -$7.08K -90 -3%
GRP
20
Global Retirement Partners
California
$210K +$237K +3,010 +6,143%
AWA
21
Arete Wealth Advisors
Illinois
$205K +$30.7K +390 +15%
JSAM
22
J. Safra Asset Management
New York
$202K +$231K +2,937 New
TSS
23
Two Sigma Securities
New York
$194K +$54.5K +693 +33%
KAS
24
Kestra Advisory Services
Texas
$171K +$31.8K +404 +19%
CCG
25
Capital CS Group
California
$145K -$7.63K -97 -4%
1
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CONY Hedge Fund Activity: Q3 2025 in Review

58 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q3 2025, worth a combined $63.6M — up 46% from $43.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new CONY positions and 14 closed out — a net gain of 6 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Tidal Investments, adding an estimated $15.9M. The largest seller was HRT Financial, exiting entirely with an estimated $219K sold.

  • 58 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q3 2025, up from 52 in Q2 2025.
  • Funds reported $63.6M of YieldMax COIN Option Income Strategy ETF stock for Q3 2025, up 46% quarter-over-quarter.
  • 20 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q3 2025 and 14 closed out, a net change of +6 holders.
  • The largest YieldMax COIN Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $15.9M added.
  • The largest YieldMax COIN Option Income Strategy ETF seller in Q3 2025 was HRT Financial, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2025.