We are live on ! Find out more
MSTY icon

YieldMax MSTR Option Income Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1618 (+2)

0.3% less ownership

Funds ownership: 1.07%0.77% (-0.3%)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
1
Closed
7
Calls
$3.69M
Puts
$1.83M
Net Calls
+$1.86M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$11.8M +$856K +6,878 +8%
Jane Street
2
Jane Street
New York
$5.99M +$5.94M +47,711 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.64M +$1.63M +13,084 New
TRCT
4
Tower Research Capital (TRC)
New York
$534K +$521K +4,187 +6,344%
MFG
5
Merit Financial Group
Georgia
$436K +$236K +1,895 +120%
DWM
6
Diversify Wealth Management
Utah
$422K +$53.1K +427 +18%
DAS
7
Dynamic Advisor Solutions
Arizona
$342K +$95.8K +770 +39%
OMC
8
Old Mission Capital
Illinois
$255K +$253K +2,032 New
WSFS
9
Wilmington Savings Fund Society
Delaware
$81.5K +$80.8K +649 New
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$75.5K +$74.8K +601 New
Simplex Trading
11
Simplex Trading
Illinois
$42K -$241K -1,940 -85%
TAM
12
Tucker Asset Management
Colorado
$12.8K
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$8K
NFSG
14
Newbridge Financial Services Group
Florida
$7.54K +$2.49K +20 +50%
Osaic Holdings
15
Osaic Holdings
Arizona
$1.31K +$1.24K +10 New
HT
16
Headlands Technologies
Illinois
$276 +$249 +2 New
Morgan Stanley
17
Morgan Stanley
New York
$124 +$124 +1 New
FFA
18
Farther Finance Advisors
California
$75 +$124 +1 New
Wells Fargo
19
Wells Fargo
California
$6
Belvedere Trading
20
Belvedere Trading
Illinois
-$816K -6,561 Closed
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
-$612K -4,240 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$433K -3,477 Closed
IAIM
23
International Assets Investment Management
Florida
-$138K -954 Closed
AA
24
AlphaMark Advisors
Kentucky
-$86K -598 Closed
DP
25
Denver PWM
Colorado
-$14.4K -100 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.