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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$12.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.6M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$3.16M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$2.99M |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$534K |
| 2 |
DWM
Diversify Wealth Management
Sandy,
Utah
|
-$422K |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$342K |
| 4 |
Jane Street
New York
|
-$116K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$75.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWM
51
Diversify Wealth Management
Sandy,
Utah
| – | -$422K | -2,751 | Closed |
|
|
DAS
52
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$342K | -2,724 | Closed |
|
|
53
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$75.5K | -601 | Closed |
|
|
NFSG
54
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$7.54K | -60 | Closed |
|
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.