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YieldMax MSTR Option Income Strategy ETF
MSTY

48 hedge funds and large institutions have $52.2M invested in YieldMax MSTR Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 1

600% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 5

167% more funds holding

Funds holding: 18 → 48 (+30)

141% more capital invested

Capital invested by funds: $21.7M → $52.2M (+$30.5M)

0.05% less ownership

Funds ownership: 0.77% → 0.72% (-0.05%)

35% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $30M

Holders
48
Holders Change
+30
Holders Change %
+166.67%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
12
Reduced
1
Closed
5
Calls
$19.5M
Puts
$30M
Net Calls
-$10.4M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$12.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.6M
3
Simplex Trading
Simplex Trading
Illinois
+$3.16M
4
Group One Trading
Group One Trading
Illinois
+$2.99M
5
Belvedere Trading
Belvedere Trading
Illinois
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$534K
2
DWM
Diversify Wealth Management
Utah
-$422K
3
DAS
Dynamic Advisor Solutions
Arizona
-$342K
4
Jane Street
Jane Street
New York
-$116K
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$75.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Worth Asset Management
Texas
$207K +$249K +1,575 New
TAM
27
Tucker Asset Management
Colorado
$165K +$182K +1,153 +1,130%
Osaic Holdings
28
Osaic Holdings
Arizona
$138K +$163K +1,035 +10,350%
FIA
29
FNY Investment Advisers
New York
$131K +$158K +1,000 New
Morgan Stanley
30
Morgan Stanley
New York
$120K +$144K +911 +91,100%
WSFS
31
Wilmington Savings Fund Society
Delaware
$116K +$37K +234 +36%
HWM
32
Hemington Wealth Management
Virginia
$110K +$132K +838 New
AWM
33
AE Wealth Management
Kansas
$108K +$130K +820 New
SSG
34
Summit Securities Group
New York
$84.2K +$101K +640 New
AF
35
Advisornet Financial
Minnesota
$74.3K +$89.2K +565 New
US Bancorp
36
US Bancorp
Minnesota
$44.6K +$53.5K +339 New
Barclays
37
Barclays
United Kingdom
$38.8K +$46.6K +295 New
Optiver Holding
38
Optiver Holding
Netherlands
$34.4K +$41.4K +262 New
MCM
39
MAI Capital Management
Ohio
$26.3K +$31.6K +200 New
HT
40
Headlands Technologies
Illinois
$13.2K +$15.6K +99 +4,950%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.11K +7 +10%
PS
42
Principal Securities
Iowa
$3.39K +$4.11K +26 New
HNB
43
Hilltop National Bank
Wyoming
$2.29K +$2.69K +17 New
AWM
44
Avior Wealth Management
Nebraska
$1.56K +$1.9K +12 New
BCMLT
45
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.24K +$1.42K +9 New
JP Morgan Chase
46
JP Morgan Chase
New York
$901 +$1.11K +7 New
FFA
47
Farther Finance Advisors
California
$316 +$158 +1 +100%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$79 +$158 +1 New
Wells Fargo
49
Wells Fargo
California
$4 – – –
TRCT
50
Tower Research Capital (TRC)
New York
– -$534K -4,253 Closed
1
2
3

MSTY Hedge Fund Activity: Q4 2024 in Review

48 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Option Income Strategy ETF (MSTY) for Q4 2024, worth a combined $52.2M — up 141% from $21.7M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSTY positions and 5 closed out — a net gain of 30 holders — while 12 added to existing stakes and 1 trimmed.

The largest buyer was Tidal Investments, adding an estimated $12.8M. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $534K sold.

  • 48 institutional investors held YieldMax MSTR Option Income Strategy ETF (MSTY) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $52.2M of YieldMax MSTR Option Income Strategy ETF stock for Q4 2024, up 141% quarter-over-quarter.
  • 35 funds opened new YieldMax MSTR Option Income Strategy ETF positions in Q4 2024 and 5 closed out, a net change of +30 holders.
  • The largest YieldMax MSTR Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $12.8M added.
  • The largest YieldMax MSTR Option Income Strategy ETF seller in Q4 2024 was Tower Research Capital (TRC), an estimated $534K sold.

Based on aggregated 13F filings for Q4 2024.