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YieldMax MSFT Option Income Strategy ETF
MSFO

Overview Fund Trends Analyst Outlook Journalist POV

11 hedge funds and large institutions have $33M invested in YieldMax MSFT Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding: →

21% more capital invested

Capital invested by funds: $27.2M → $33M (+$5.84M)

8.07% more ownership

Funds ownership: 35.89% → 43.95% (+8.1%)

Holders
11
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$46K
Puts
$24K
Net Calls
Net Calls Change

Top Buyers

1
+$8.12M
2
+$564K
3
+$239K
4
Citadel Advisors
Citadel Advisors
Florida
+$184K
5
SS
Sunbelt Securities
Texas
+$178K

Top Sellers

1
-$625K
2
-$221K
3
-$17.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
1
$30.8M
2
$564K
3
$404K
4
$278K
5
$274K
6
$260K
7
$239K
8
$184K
9
$26.4K
10
$6.37K
11
$25
12
–
13
–