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YieldMax TSLA Option Income Strategy ETF
TSLY

28 hedge funds and large institutions have $9.12M invested in YieldMax TSLA Option Income Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,901% more capital invested

Capital invested by funds: $456K → $9.12M (+$8.66M)

1,050% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 2

300% more funds holding

Funds holding: 7 → 28 (+21)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.1% more ownership

Funds ownership: 0.03% → 0.13% (+0.1%)

35% less call options, than puts

Call options by funds: $2M | Put options by funds: $3.09M

Holders
28
Holders Change
+21
Holders Change %
+300%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
4
Reduced
1
Closed
2
Calls
$2M
Puts
$3.09M
Net Calls
-$1.09M
Net Calls Change
-$836K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.88M
2
BCM
Beck Capital Management
Texas
+$1.39M
3
TAM
Tucker Asset Management
Colorado
+$608K
4
TRCT
Tower Research Capital (TRC)
New York
+$388K
5
AWM
AE Wealth Management
Kansas
+$386K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$45.1K
2
CAS
Coppell Advisory Solutions
Texas
-$6.81K
3
HS
Horan Securities
United States
-$5.23K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.45M +$3.88M +25,200 New
BCM
2
Beck Capital Management
Texas
$1.24M +$1.39M +9,042 New
BCM
3
BluePath Capital Management
Georgia
$603K +$678K +4,407 New
TAM
4
Tucker Asset Management
Colorado
$550K +$608K +3,947 +5,407%
TRCT
5
Tower Research Capital (TRC)
New York
$345K +$388K +2,523 New
AWM
6
AE Wealth Management
Kansas
$343K +$386K +2,505 New
MA
7
Mutual Advisors
Nebraska
$314K +$353K +2,293 New
Citadel Advisors
8
Citadel Advisors
Florida
$285K -$45.1K -293 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$253K +$285K +1,849 New
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$232K +$262K +1,699 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$226K +$254K +1,653 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$194K +$218K +1,417 New
Belvedere Trading
13
Belvedere Trading
Illinois
$190K +$211K +1,372 +9,800%
TS
14
Tamar Securities
California
$175K +$197K +1,282 New
CFGS
15
Concourse Financial Group Securities
Alabama
$171K +$192K +1,250 New
AA
16
AlphaMark Advisors
Kentucky
$150K +$168K +1,094 New
SPIA
17
Steward Partners Investment Advisory
New York
$134K +$151K +979 New
WB
18
Webster Bank
Connecticut
$82.8K +$93.1K +605 New
Morgan Stanley
19
Morgan Stanley
New York
$57.8K +$65K +422 New
CG
20
Cutler Group
California
$47K +$53.9K +350 New
NS
21
NBC Securities
Alabama
$19K +$22.3K +145 New
IA
22
IFP Advisors
Florida
$14.7K +$1.23K +8 +8%
VWM
23
Venturi Wealth Management
Texas
$13.7K +$11.5K +75 +300%
LFG
24
Larson Financial Group
Missouri
$12.4K +$14K +91 New
HI
25
Harbour Investments
Wisconsin
$12.3K +$13.9K +90 New
1
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TSLY Hedge Fund Activity: Q3 2023 in Review

28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q3 2023, worth a combined $9.12M — up 1,901% from $456K a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TSLY positions and 2 closed out — a net gain of 21 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.88M. The largest seller was Citadel Advisors, cutting an estimated $45.1K.

  • 28 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q3 2023, up from 7 in Q2 2023.
  • Funds reported $9.12M of YieldMax TSLA Option Income Strategy ETF stock for Q3 2023, up 1,901% quarter-over-quarter.
  • 23 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q3 2023 and 2 closed out, a net change of +21 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q3 2023 was Renaissance Technologies, an estimated $3.88M added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q3 2023 was Citadel Advisors, an estimated $45.1K sold.

Based on aggregated 13F filings for Q3 2023.