YieldMax MSTR Option Income Strategy ETF
MSTY
18 hedge funds and large institutions have $21.7M invested in YieldMax MSTR Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 7 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
102% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $1.83M
35% more capital invested
Capital invested by funds: $16M → $21.7M (+$5.61M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
13% more funds holding
Funds holding: 16 → 18 (+2)
0.3% less ownership
Funds ownership: 1.07% → 0.77% (-0.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.63M |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$856K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$521K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$253K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$816K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$612K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$433K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$241K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -58 | Closed |
|
MSTY Hedge Fund Activity: Q3 2024 in Review
18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Option Income Strategy ETF (MSTY) for Q3 2024, worth a combined $21.7M — up 35% from $16M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new MSTY positions and 7 closed out — a net gain of 2 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $5.94M. The largest seller was Belvedere Trading, exiting entirely with an estimated $816K sold.
- 18 institutional investors held YieldMax MSTR Option Income Strategy ETF (MSTY) as of Q3 2024, up from 16 in Q2 2024.
- Funds reported $21.7M of YieldMax MSTR Option Income Strategy ETF stock for Q3 2024, up 35% quarter-over-quarter.
- 9 funds opened new YieldMax MSTR Option Income Strategy ETF positions in Q3 2024 and 7 closed out, a net change of +2 holders.
- The largest YieldMax MSTR Option Income Strategy ETF buyer in Q3 2024 was Jane Street, an estimated $5.94M added.
- The largest YieldMax MSTR Option Income Strategy ETF seller in Q3 2024 was Belvedere Trading, an estimated $816K sold.
Based on aggregated 13F filings for Q3 2024.