YieldMax TSLA Option Income Strategy ETF
TSLY
35 hedge funds and large institutions have $6.52M invested in YieldMax TSLA Option Income Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
25% more funds holding
Funds holding: 28 → 35 (+7)
0.05% less ownership
Funds ownership: 0.13% → 0.08% (-0.05%)
9% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $3.19M
29% less capital invested
Capital invested by funds: $9.12M → $6.52M (-$2.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$530K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$398K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$328K |
| 4 |
SPWM
Straight Path Wealth Management
Jenison,
Michigan
|
+$275K |
| 5 |
Morgan Stanley
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.19M |
| 2 |
BCM
Beck Capital Management
Austin,
Texas
|
-$1.24M |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$345K |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$232K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$196K |
TSLY Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q4 2023, worth a combined $6.52M — down 29% from $9.12M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TSLY positions and 5 closed out — a net gain of 7 holders — while 12 added to existing stakes and 6 trimmed.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $530K. The largest seller was Renaissance Technologies, cutting an estimated $2.19M.
- 35 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q4 2023, up from 28 in Q3 2023.
- Funds reported $6.52M of YieldMax TSLA Option Income Strategy ETF stock for Q4 2023, down 29% quarter-over-quarter.
- 12 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q4 2023 and 5 closed out, a net change of +7 holders.
- The largest YieldMax TSLA Option Income Strategy ETF buyer in Q4 2023 was International Assets Investment Management, an estimated $530K added.
- The largest YieldMax TSLA Option Income Strategy ETF seller in Q4 2023 was Renaissance Technologies, an estimated $2.19M sold.
Based on aggregated 13F filings for Q4 2023.