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YieldMax TSLA Option Income Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2835 (+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)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
12
Reduced
6
Closed
5
Calls
$2.91M
Puts
$3.19M
Net Calls
-$283K
Net Calls Change
+$807K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$845K -$2.19M -18,120 -72%
BCM
2
BluePath Capital Management
Georgia
$608K +$144K +1,195 +27%
IAIM
3
International Assets Investment Management
Florida
$523K +$530K +4,385 New
TAM
4
Tucker Asset Management
Colorado
$467K -$12.9K -107 -3%
AWM
5
AE Wealth Management
Kansas
$456K +$328K +2,715 +108%
Simplex Trading
6
Simplex Trading
Illinois
$393K +$398K +3,295 New
ZF
7
Zega Financial
Florida
$321K +$325K +2,690 New
Morgan Stanley
8
Morgan Stanley
New York
$316K +$269K +2,223 +527%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$311K +$143K +1,186 +84%
MA
10
Mutual Advisors
Nebraska
$275K +$1.69K +14 +0.6%
SPWM
11
Straight Path Wealth Management
Michigan
$271K +$275K +2,271 New
CFGS
12
Concourse Financial Group Securities
Alabama
$236K +$87.7K +725 +58%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$234K +$36.9K +305 +18%
AA
14
AlphaMark Advisors
Kentucky
$208K +$78.6K +650 +59%
KSWWM
15
Keyes Stange & Wooten Wealth Management
Florida
$193K +$196K +1,621 New
TS
16
Tamar Securities
California
$172K +$18.9K +156 +12%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$156K -$65.7K -543 -29%
SPIA
18
Steward Partners Investment Advisory
New York
$117K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$88K +$88.9K +735 New
CG
20
Cutler Group
California
$86K +$45.2K +374 +107%
Belvedere Trading
21
Belvedere Trading
Illinois
$85.8K -$80.7K -667 -48%
Citadel Advisors
22
Citadel Advisors
Florida
$54.7K -$196K -1,625 -78%
FWM
23
FSA Wealth Management
Massachusetts
$20K +$20.4K +169 New
ASN
24
Advisory Services Network
Georgia
$19.6K +$20K +165 New
NS
25
NBC Securities
Alabama
$17K

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.