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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
TI
1
Tidal Investments
Wisconsin
$23M +$12.8M +81,082 +86%
Jane Street
2
Jane Street
New York
$6.18M -$116K -734 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.55M +$4.6M +29,125 +223%
Simplex Trading
4
Simplex Trading
Illinois
$2.68M +$3.16M +20,003 +5,849%
Group One Trading
5
Group One Trading
Illinois
$2.49M +$2.99M +18,909 New
Belvedere Trading
6
Belvedere Trading
Illinois
$1.26M +$1.52M +9,603 New
Citadel Advisors
7
Citadel Advisors
Florida
$1.25M +$1.5M +9,488 New
OMC
8
Old Mission Capital
Illinois
$1.07M +$970K +6,139 +302%
MFG
9
Merit Financial Group
Georgia
$898K +$530K +3,356 +97%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$789K +$948K +6,000 New
FA
11
Fiduciary Alliance
South Carolina
$786K +$943K +5,972 New
IW
12
Instrumental Wealth
Florida
$730K +$991K +6,275 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$599K +$719K +4,550 New
ZI
14
ZEGA Investments
Florida
$397K +$448K +2,839 New
MML Investors Services
15
MML Investors Services
Massachusetts
$394K +$473K +2,997 New
IFG
16
Independent Financial Group
California
$338K +$406K +2,568 New
SWM
17
Shepherd Wealth Management
Ohio
$325K +$390K +2,469 New
AA
18
Argent Advisors
Louisiana
$263K +$316K +2,000 New
DCM
19
Dimension Capital Management
Florida
$263K +$316K +2,000 New
KAS
20
Kestra Advisory Services
Texas
$260K +$312K +1,975 New
AWA
21
Arete Wealth Advisors
Illinois
$253K +$304K +1,925 New
RWA
22
Redhawk Wealth Advisors
Minnesota
$247K +$297K +1,881 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$234K +$281K +1,777 New
SRL
24
Scientech Research LLC
New Jersey
$230K +$276K +1,749 New
PFS
25
Prospera Financial Services
Texas
$225K +$270K +1,710 New
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.