YieldMax NFLX Option Income Strategy ETF
NFLY
9 hedge funds and large institutions have $4.74M invested in YieldMax NFLX Option Income Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
735% more capital invested
Capital invested by funds: $568K → $4.74M (+$4.17M)
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
80% more funds holding
Funds holding: 5 → 9 (+4)
7.33% more ownership
Funds ownership: 3.53% → 10.86% (+7.3%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$4.34M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.1K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$14.2K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
+$9.56K |
| 5 |
Morgan Stanley
New York
|
+$9.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$231K |
| 2 |
Jane Street
New York
|
-$55.8K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$20K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $4.39M | +$4.34M | +236,332 | New |
|
|
2
Jane Street
New York
| $250K | -$55.8K | -3,036 | -18% |
|
|
3
UBS Group
Zurich,
Switzerland
| $49.6K | +$49.1K | +2,673 | New |
|
|
4
Morgan Stanley
New York
| $17K | +$9.45K | +514 | +129% |
|
|
AA
5
AlphaMark Advisors
Ft. Wright,
Kentucky
| $14K | +$14.2K | +775 | New |
|
|
PMFA
6
Plante Moran Financial Advisors
Southfield,
Michigan
| $9.66K | +$9.56K | +520 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | +$6.47K | +352 | New |
|
8
National Bank of Canada
Montreal,
Quebec, Canada
| $1.67K | +$1.84K | +100 | New |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $167 | +$165 | +9 | New |
|
|
ZF
10
Zega Financial
Palm Beach Gardens,
Florida
| – | -$231K | -12,606 | Closed |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -1,096 | Closed |
|
|
12
Simplex Trading
Chicago,
Illinois
| – | -$8K | -459 | Closed |
|
NFLY Hedge Fund Activity: Q1 2024 in Review
9 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q1 2024, worth a combined $4.74M — up 735% from $568K a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NFLY positions and 3 closed out — a net gain of 4 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $4.34M. The largest seller was Zega Financial, exiting entirely with an estimated $231K sold.
- 9 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q1 2024, up from 5 in Q4 2023.
- Funds reported $4.74M of YieldMax NFLX Option Income Strategy ETF stock for Q1 2024, up 735% quarter-over-quarter.
- 7 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q1 2024 and 3 closed out, a net change of +4 holders.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q1 2024 was Tidal Investments, an estimated $4.34M added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q1 2024 was Zega Financial, an estimated $231K sold.
Based on aggregated 13F filings for Q1 2024.