YieldMax NFLX Option Income Strategy ETF
NFLY
10 hedge funds and large institutions have $14.5M invested in YieldMax NFLX Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
206% more capital invested
Capital invested by funds: $4.74M → $14.5M (+$9.74M)
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
14.34% more ownership
Funds ownership: 10.86% → 25.19% (+14%)
11% more funds holding
Funds holding: 9 → 10 (+1)
90% less call options, than puts
Call options by funds: $21K | Put options by funds: $208K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$8.76M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$977K |
| 3 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
+$319K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$105K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$250K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$44.3K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$14K |
| 4 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$9.66K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$1.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $12.9M | +$8.76M | +502,407 | +213% |
|
|
CF
2
Centaurus Financial
Anaheim,
California
| $982K | +$977K | +56,037 | New |
|
|
ZF
3
Zega Financial
Palm Beach Gardens,
Florida
| $320K | +$319K | +18,284 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $105K | +$105K | +6,010 | New |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $97.3K | +$96.8K | +5,555 | New |
|
6
Morgan Stanley
New York
| $19.5K | +$3.49K | +200 | +22% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | +$1.55K | +89 | +25% |
|
|
8
UBS Group
Zurich,
Switzerland
| $2.35K | -$44.3K | -2,539 | -95% |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $181 | +$17 | +1 | +11% |
|
10
Wells Fargo
San Francisco,
California
| $13 | +$17 | +1 | New |
|
|
11
Jane Street
New York
| – | -$250K | -13,458 | Closed |
|
|
AA
12
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$14K | -775 | Closed |
|
|
PMFA
13
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$9.66K | -520 | Closed |
|
|
14
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$1.67K | -100 | Closed |
|
NFLY Hedge Fund Activity: Q2 2024 in Review
10 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q2 2024, worth a combined $14.5M — up 206% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NFLY positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $8.76M. The largest seller was Jane Street, exiting entirely with an estimated $250K sold.
- 10 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $14.5M of YieldMax NFLX Option Income Strategy ETF stock for Q2 2024, up 206% quarter-over-quarter.
- 5 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q2 2024 and 4 closed out, a net change of +1 holder.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q2 2024 was Tidal Investments, an estimated $8.76M added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q2 2024 was Jane Street, an estimated $250K sold.
Based on aggregated 13F filings for Q2 2024.