YieldMax NFLX Option Income Strategy ETF
NFLY
9 hedge funds and large institutions have $11.8M invested in YieldMax NFLX Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0.96% less ownership
Funds ownership: 25.19% → 24.23% (-0.96%)
7% less call options, than puts
Call options by funds: $38K | Put options by funds: $41K
10% less funds holding
Funds holding: 10 → 9 (-1)
18% less capital invested
Capital invested by funds: $14.5M → $11.8M (-$2.64M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$170K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$67.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$519 |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$17 |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.62M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$676K |
| 3 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$113K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$97.3K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $11M | -$1.62M | -96,703 | -13% |
|
|
CF
2
Centaurus Financial
Anaheim,
California
| $269K | -$676K | -40,330 | -72% |
|
|
ZF
3
Zega Financial
Palm Beach Gardens,
Florida
| $198K | -$113K | -6,760 | -37% |
|
|
4
Jane Street
New York
| $174K | +$170K | +10,123 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $172K | +$67.5K | +4,032 | +67% |
|
6
Morgan Stanley
New York
| $19.1K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $531 | +$519 | +31 | New |
|
|
CA
8
CoreCap Advisors
Southfield,
Michigan
| $193 | +$17 | +1 | +10% |
|
|
9
Fidelity Investments
Boston,
Massachusetts
| $17 | +$17 | +1 | New |
|
10
Wells Fargo
San Francisco,
California
| $8 | -$17 | -1 | Closed |
|
|
11
Belvedere Trading
Chicago,
Illinois
| – | -$97.3K | -5,555 | Closed |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -441 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$2.35K | -134 | Closed |
|
NFLY Hedge Fund Activity: Q3 2024 in Review
9 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q3 2024, worth a combined $11.8M — down 18% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NFLY and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, opening a new position worth an estimated $170K. The largest seller was Tidal Investments, cutting an estimated $1.62M.
- 9 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q3 2024, down from 10 in Q2 2024.
- Funds reported $11.8M of YieldMax NFLX Option Income Strategy ETF stock for Q3 2024, down 18% quarter-over-quarter.
- 3 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q3 2024 and 4 closed out, a net change of -1 holder.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q3 2024 was Jane Street, an estimated $170K added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q3 2024 was Tidal Investments, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2024.