YieldMax NFLX Option Income Strategy ETF
NFLY
20 hedge funds and large institutions have $23.7M invested in YieldMax NFLX Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 3 closing their positions.
700% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 1
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
33% more funds holding
Funds holding: 15 → 20 (+5)
0.16% more ownership
Funds ownership: 24.53% → 24.68% (+0.16%)
56% less capital inflows, than outflows
Capital inflows: $5.42M | Capital outflows: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.88M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
+$1.35M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$957K |
| 4 |
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$182K |
| 5 |
AE Wealth Management
Topeka,
Kansas
|
+$162K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tidal Investments
Milwaukee,
Wisconsin
|
-$9.9M |
| 2 |
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.64M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$676K |
| 4 |
HRT Financial
New York
|
-$166K |
NFLY Hedge Fund Activity: Q4 2025 in Review
20 of the 8,307 institutional investors tracked by Wall St. Rank reported a position in YieldMax NFLX Option Income Strategy ETF (NFLY) for Q4 2025, worth a combined $23.7M — down 41% from $39.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new NFLY positions and 3 closed out — a net gain of 5 holders — while 8 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.88M. The largest seller was Tidal Investments, cutting an estimated $9.9M.
- 20 institutional investors held YieldMax NFLX Option Income Strategy ETF (NFLY) as of Q4 2025, up from 15 in Q3 2025.
- Funds reported $23.7M of YieldMax NFLX Option Income Strategy ETF stock for Q4 2025, down 41% quarter-over-quarter.
- 8 funds opened new YieldMax NFLX Option Income Strategy ETF positions in Q4 2025 and 3 closed out, a net change of +5 holders.
- The largest YieldMax NFLX Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $1.88M added.
- The largest YieldMax NFLX Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2025.