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YieldMax TSLA Option Income Strategy ETF
TSLY

49 hedge funds and large institutions have $82.4M invested in YieldMax TSLA Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

97% more capital invested

Capital invested by funds: $41.8M → $82.4M (+$40.6M)

44% more funds holding

Funds holding: 34 → 49 (+15)

0.41% more ownership

Funds ownership: 1.1% → 1.51% (+0.41%)

6% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $4.1M

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
17
Reduced
5
Closed
5
Calls
$3.84M
Puts
$4.1M
Net Calls
-$266K
Net Calls Change
-$965K

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$32.4M
2
IFG
Independent Financial Group
California
+$3.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$761K
4
Optiver Holding
Optiver Holding
Netherlands
+$668K
5
Group One Trading
Group One Trading
Illinois
+$453K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$290K
2
Citadel Advisors
Citadel Advisors
Florida
-$249K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$241K
4
Morgan Stanley
Morgan Stanley
New York
-$28K
5
Wells Fargo
Wells Fargo
California
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
GS
26
GTS Securities
New York
$143K +$142K +2,000 New
Morgan Stanley
27
Morgan Stanley
New York
$122K -$28K -396 -19%
FIA
28
FNY Investment Advisers
New York
$95K +$94.8K +1,340 New
SPIA
29
Steward Partners Investment Advisory
New York
$91.2K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$75K -$249K -3,517 -77%
AWM
31
AE Wealth Management
Kansas
$73.8K +$73.2K +1,034 New
SSG
32
Summit Securities Group
New York
$67.1K +$66.5K +940 New
UBS Group
33
UBS Group
Switzerland
$48.5K +$48.1K +680 New
US Bancorp
34
US Bancorp
Minnesota
$47.1K +$46.7K +660 New
OP
35
ORG Partners
Indiana
$37.9K +$29.2K +413 +347%
WSFS
36
Wilmington Savings Fund Society
Delaware
$31.2K – – –
CA
37
CoreCap Advisors
Michigan
$22.1K +$21.7K +306 +7,650%
Osaic Holdings
38
Osaic Holdings
Arizona
$11.1K +$9.91K +140 +933%
Bank of America
39
Bank of America
North Carolina
$9.99K +$9.91K +140 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$9K +$8.85K +125 New
CTA
41
Colonial Trust Advisors
South Carolina
$7.13K +$7.08K +100 New
FFA
42
Farther Finance Advisors
California
$3.9K +$991 +14 +34%
GRP
43
Global Retirement Partners
California
$3.24K – – –
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73K – – –
FMP
45
Financial Management Professionals
Texas
$1.43K – – –
CA
46
Clearstead Advisors
Ohio
$1.34K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$856 +$849 +12 New
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$785 +$778 +11 New
Wells Fargo
49
Wells Fargo
California
$83 -$10.3K -145 -99%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$29 – – –
1
2
3

TSLY Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q4 2024, worth a combined $82.4M — up 97% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TSLY positions and 5 closed out — a net gain of 16 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Tidal Investments, adding an estimated $32.4M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $290K sold.

  • 49 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q4 2024, up from 34 in Q3 2024.
  • Funds reported $82.4M of YieldMax TSLA Option Income Strategy ETF stock for Q4 2024, up 97% quarter-over-quarter.
  • 21 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q4 2024 and 5 closed out, a net change of +16 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $32.4M added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q4 2024 was Two Sigma Securities, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2024.