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YieldMax MSTR Option Income Strategy ETF
MSTY

16 hedge funds and large institutions have $16M invested in YieldMax MSTR Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

721% more capital invested

Capital invested by funds: $1.95M → $16M (+$14.1M)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

167% more funds holding

Funds holding: 6 → 16 (+10)

0.14% more ownership

Funds ownership: 0.93% → 1.07% (+0.14%)

67% less call options, than puts

Call options by funds: $844K | Put options by funds: $2.58M

Holders
16
Holders Change
+10
Holders Change %
+166.67%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
4
Reduced
–
Closed
2
Calls
$844K
Puts
$2.58M
Net Calls
-$1.73M
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$14.1M
2
Belvedere Trading
Belvedere Trading
Illinois
+$853K
3
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$686K
4
Citadel Advisors
Citadel Advisors
Florida
+$563K
5
Simplex Trading
Simplex Trading
Illinois
+$369K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.07M
2
ZF
Zega Financial
Florida
-$473K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
1
Tidal Investments
Wisconsin
$12.6M +$14.1M +87,057 New
Belvedere Trading
2
Belvedere Trading
Illinois
$948K +$853K +5,268 +407%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$612K +$686K +4,240 New
Citadel Advisors
4
Citadel Advisors
Florida
$502K +$563K +3,477 New
Simplex Trading
5
Simplex Trading
Illinois
$329K +$369K +2,282 New
DWM
6
Diversify Wealth Management
Utah
$286K +$376K +2,324 New
DAS
7
Dynamic Advisor Solutions
Arizona
$282K +$316K +1,954 New
MFG
8
Merit Financial Group
Georgia
$228K +$255K +1,577 New
IAIM
9
International Assets Investment Management
Florida
$138K +$154K +954 New
AA
10
AlphaMark Advisors
Kentucky
$86K +$20.7K +128 +27%
TAM
11
Tucker Asset Management
Colorado
$14.7K +$2.27K +14 +16%
DP
12
Denver PWM
Colorado
$14.4K +$16.2K +100 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$10K +$10.8K +67 New
TRCT
14
Tower Research Capital (TRC)
New York
$9.56K +$10.7K +66 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K +$2.75K +17 +41%
NFSG
16
Newbridge Financial Services Group
Florida
$5.78K +$6.47K +40 New
Wells Fargo
17
Wells Fargo
California
$13 – – –
Jane Street
18
Jane Street
New York
– -$1.07M -5,001 Closed
ZF
19
Zega Financial
Florida
– -$473K -2,198 Closed

MSTY Hedge Fund Activity: Q2 2024 in Review

16 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Option Income Strategy ETF (MSTY) for Q2 2024, worth a combined $16M — up 721% from $1.95M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MSTY positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $14.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.07M sold.

  • 16 institutional investors held YieldMax MSTR Option Income Strategy ETF (MSTY) as of Q2 2024, up from 6 in Q1 2024.
  • Funds reported $16M of YieldMax MSTR Option Income Strategy ETF stock for Q2 2024, up 721% quarter-over-quarter.
  • 12 funds opened new YieldMax MSTR Option Income Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +10 holders.
  • The largest YieldMax MSTR Option Income Strategy ETF buyer in Q2 2024 was Tidal Investments, an estimated $14.1M added.
  • The largest YieldMax MSTR Option Income Strategy ETF seller in Q2 2024 was Jane Street, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2024.