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YieldMax NFLX Option Income Strategy ETF

10 hedge funds and large institutions have $26.1M invested in YieldMax NFLX Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more capital invested

Capital invested by funds: $11.8M → $26.1M (+$14.3M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more funds holding

Funds holding: 910 (+1)

6.44% more ownership

Funds ownership: 24.23%30.67% (+6.4%)

Holders
10
Holders Change
+1
Holders Change %
+11.11%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
Closed
6
Calls
Puts
Net Calls
Net Calls Change

NFLY Hedge Fund Activity: Q4 2024 in Review

10 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q4 2024, worth a combined $26.1M — up 121% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NFLY positions and 6 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Tidal Investments, adding an estimated $13.7M. The largest seller was Centaurus Financial, exiting entirely with an estimated $269K sold.

  • 10 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q4 2024, up from 9 in Q3 2024.
  • Funds reported $26.1M of YieldMax NFLX Option Income Strategy ETF stock for Q4 2024, up 121% quarter-over-quarter.
  • 8 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q4 2024 and 6 closed out, a net change of +2 holders.
  • The largest YieldMax NFLX Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $13.7M added.
  • The largest YieldMax NFLX Option Income Strategy ETF seller in Q4 2024 was Centaurus Financial, an estimated $269K sold.

Based on aggregated 13F filings for Q4 2024.