YieldMax NFLX Option Income Strategy ETF
NFLY
5 hedge funds and large institutions have $568K invested in YieldMax NFLX Option Income Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
398% more call options, than puts
Call options by funds: $294K | Put options by funds: $59K
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
150% more funds holding
Funds holding: 2 → 5 (+3)
8.41% less ownership
Funds ownership: 11.94% → 3.53% (-8.4%)
46% less capital invested
Capital invested by funds: $1.05M → $568K (-$481K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$19.4K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$8.11K |
| 3 |
Morgan Stanley
New York
|
+$7.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$808K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $302K | -$808K | -45,751 | -74% |
|
|
ZF
2
Zega Financial
Palm Beach Gardens,
Florida
| $231K | +$223K | +12,606 | New |
|
|
ASN
3
Advisory Services Network
Atlanta,
Georgia
| $20K | +$19.4K | +1,096 | New |
|
|
4
Simplex Trading
Chicago,
Illinois
| $8K | +$8.11K | +459 | New |
|
|
5
Morgan Stanley
New York
| $7.32K | +$7.07K | +400 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$16.8K | -1,016 | Closed |
|
NFLY Hedge Fund Activity: Q4 2023 in Review
5 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q4 2023, worth a combined $568K — down 46% from $1.05M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NFLY positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Advisory Services Network, opening a new position worth an estimated $19.4K. The largest seller was Jane Street, cutting an estimated $808K.
- 5 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q4 2023, up from 2 in Q3 2023.
- Funds reported $568K of YieldMax NFLX Option Income Strategy ETF stock for Q4 2023, down 46% quarter-over-quarter.
- 4 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q4 2023 was Advisory Services Network, an estimated $19.4K added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q4 2023 was Jane Street, an estimated $808K sold.
Based on aggregated 13F filings for Q4 2023.