YieldMax NFLX Option Income Strategy ETF
NFLY
12 hedge funds and large institutions have $30.1M invested in YieldMax NFLX Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
180% more call options, than puts
Call options by funds: $196K | Put options by funds: $70K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
15% more capital invested
Capital invested by funds: $26.1M → $30.1M (+$3.95M)
3.36% less ownership
Funds ownership: 30.67% → 27.31% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$317K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$270K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$7.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$457K |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$44.5K |
| 3 |
Morgan Stanley
New York
|
-$8.87K |
| 4 |
AIC
Archer Investment Corporation
Carmel,
Indiana
|
-$911 |
NFLY Hedge Fund Activity: Q1 2025 in Review
12 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q1 2025, worth a combined $30.1M — up 15% from $26.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NFLY positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $6.28M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $457K sold.
- 12 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q1 2025, up from 10 in Q4 2024.
- Funds reported $30.1M of YieldMax NFLX Option Income Strategy ETF stock for Q1 2025, up 15% quarter-over-quarter.
- 5 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q1 2025 and 3 closed out, a net change of +2 holders.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $6.28M added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q1 2025 was Susquehanna International Group, an estimated $457K sold.
Based on aggregated 13F filings for Q1 2025.