YieldMax META Option Income Strategy ETF
FBY
11 hedge funds and large institutions have $26.3M invested in YieldMax META Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
186% more capital invested
Capital invested by funds: $9.18M → $26.3M (+$17.1M)
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
38% more funds holding
Funds holding: 8 → 11 (+3)
13.3% more ownership
Funds ownership: 16.53% → 29.83% (+13%)
28% less call options, than puts
Call options by funds: $31K | Put options by funds: $43K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$18.2M |
| 2 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
+$279K |
| 3 |
Jane Street
New York
|
+$205K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$128K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$50.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$23.3K |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$2.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $25.3M | +$18.2M | +905,329 | +234% |
|
|
2
Citadel Advisors
Miami,
Florida
| $442K | +$128K | +6,347 | +39% |
|
|
VWA
3
Visionary Wealth Advisors
O'fallon,
Illinois
| $272K | +$279K | +13,876 | New |
|
|
4
Jane Street
New York
| $200K | +$205K | +10,207 | New |
|
|
IAIM
5
International Assets Investment Management
Orlando,
Florida
| $49K | +$50.3K | +2,500 | New |
|
6
Morgan Stanley
New York
| $15.7K | – | – | – |
|
|
CJ
7
Caitlin John
Brighton,
Michigan
| $7.84K | +$8.05K | +400 | New |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$101 | -5 | -2% |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $139 | +$20 | +1 | +17% |
|
|
TAM
10
Tucker Asset Management
Littleton,
Colorado
| $78 | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $14 | +$20 | +1 | New |
|
|
PMFA
12
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$23.3K | -1,025 | Closed |
|
|
13
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$2.9K | -150 | Closed |
|
FBY Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in YieldMax META Option Income Strategy ETF (FBY) for Q2 2024, worth a combined $26.3M — up 186% from $9.18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FBY positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $18.2M. The largest seller was Plante Moran Financial Advisors, exiting entirely with an estimated $23.3K sold.
- 11 institutional investors held YieldMax META Option Income Strategy ETF (FBY) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $26.3M of YieldMax META Option Income Strategy ETF stock for Q2 2024, up 186% quarter-over-quarter.
- 5 funds opened new YieldMax META Option Income Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +3 holders.
- The largest YieldMax META Option Income Strategy ETF buyer in Q2 2024 was Tidal Investments, an estimated $18.2M added.
- The largest YieldMax META Option Income Strategy ETF seller in Q2 2024 was Plante Moran Financial Advisors, an estimated $23.3K sold.
Based on aggregated 13F filings for Q2 2024.