YieldMax Short COIN Option Income Strategy ETF
FIAT
7 hedge funds and large institutions have $2.46M invested in YieldMax Short COIN Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
81% more capital invested
Capital invested by funds: $1.36M → $2.46M (+$1.1M)
40% more funds holding
Funds holding: 5 → 7 (+2)
0.04% more ownership
Funds ownership: 0.59% → 0.63% (+0.04%)
87% less call options, than puts
Call options by funds: $22K | Put options by funds: $172K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.45M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$629K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$249K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$72.2K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$62.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$160K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.36M | +$1.45M | +11,665 | +395% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $721K | +$629K | +5,059 | +190% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $186K | +$249K | +1,999 | New |
|
|
ZI
4
ZEGA Investments
Palm Beach Gardens,
Florida
| $84.4K | +$139K | +1,115 | New |
|
|
5
Simplex Trading
Chicago,
Illinois
| $55K | +$62.2K | +500 | +538% |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $54.2K | +$72.2K | +581 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $47 | -$15.7K | -126 | -99% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$160K | -1,285 | Closed |
|
FIAT Hedge Fund Activity: Q4 2024 in Review
7 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short COIN Option Income Strategy ETF (FIAT) for Q4 2024, worth a combined $2.46M — up 81% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FIAT positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Citadel Advisors, exiting entirely with an estimated $160K sold.
- 7 institutional investors held YieldMax Short COIN Option Income Strategy ETF (FIAT) as of Q4 2024, up from 5 in Q3 2024.
- Funds reported $2.46M of YieldMax Short COIN Option Income Strategy ETF stock for Q4 2024, up 81% quarter-over-quarter.
- 3 funds opened new YieldMax Short COIN Option Income Strategy ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
- The largest YieldMax Short COIN Option Income Strategy ETF buyer in Q4 2024 was Jane Street, an estimated $1.45M added.
- The largest YieldMax Short COIN Option Income Strategy ETF seller in Q4 2024 was Citadel Advisors, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2024.