YieldMax COIN Option Income Strategy ETF
CONY
27 hedge funds and large institutions have $22.5M invested in YieldMax COIN Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 14 closing their positions.
0.48% more ownership
Funds ownership: 5.4% → 5.87% (+0.48%)
29% less funds holding
Funds holding: 38 → 27 (-11)
38% less capital invested
Capital invested by funds: $36.5M → $22.5M (-$14M)
58% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 12
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
80% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $7.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.31M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.52M |
| 3 |
Renaissance Technologies
New York
|
+$582K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$222K |
| 5 |
VFM
Vision Financial Markets
Stamford,
Connecticut
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
-$7.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.7M |
| 3 |
Jane Street
New York
|
-$767K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$394K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$339K |
CONY Hedge Fund Activity: Q1 2026 in Review
27 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q1 2026, worth a combined $22.5M — down 38% from $36.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CONY and 5 opened new positions — a net loss of 9 holders — while 12 trimmed existing stakes and 5 added.
The largest buyer was Tidal Investments, adding an estimated $6.31M. The largest seller was IMC Chicago, exiting entirely with an estimated $7.5M sold.
- 27 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q1 2026, down from 38 in Q4 2025.
- Funds reported $22.5M of YieldMax COIN Option Income Strategy ETF stock for Q1 2026, down 38% quarter-over-quarter.
- 5 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q1 2026 and 14 closed out, a net change of -9 holders.
- The largest YieldMax COIN Option Income Strategy ETF buyer in Q1 2026 was Tidal Investments, an estimated $6.31M added.
- The largest YieldMax COIN Option Income Strategy ETF seller in Q1 2026 was IMC Chicago, an estimated $7.5M sold.
Based on aggregated 13F filings for Q1 2026.