YieldMax NFLX Option Income Strategy ETF
NFLY
15 hedge funds and large institutions have $39.6M invested in YieldMax NFLX Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
32% more capital invested
Capital invested by funds: $30.1M → $39.6M (+$9.54M)
25% more funds holding
Funds holding: 12 → 15 (+3)
4.17% less ownership
Funds ownership: 27.31% → 23.14% (-4.2%)
55% less call options, than puts
Call options by funds: $270K | Put options by funds: $603K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.52M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$917K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$874K |
| 4 |
Jane Street
New York
|
+$835K |
| 5 |
Walleye Capital
New York
|
+$345K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$321K |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$250K |
| 3 |
Morgan Stanley
New York
|
-$7.44K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$6K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$2.14K |
NFLY Hedge Fund Activity: Q2 2025 in Review
15 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q2 2025, worth a combined $39.6M — up 32% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NFLY positions and 5 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $1.52M. The largest seller was Citadel Advisors, exiting entirely with an estimated $321K sold.
- 15 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q2 2025, up from 12 in Q1 2025.
- Funds reported $39.6M of YieldMax NFLX Option Income Strategy ETF stock for Q2 2025, up 32% quarter-over-quarter.
- 8 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q2 2025 and 5 closed out, a net change of +3 holders.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $1.52M added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q2 2025 was Citadel Advisors, an estimated $321K sold.
Based on aggregated 13F filings for Q2 2025.