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YieldMax TSLA Option Income Strategy ETF

30 hedge funds and large institutions have $5.03M invested in YieldMax TSLA Option Income Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

38% more call options, than puts

Call options by funds: $2.68M | Put options by funds: $1.94M

0.06% more ownership

Funds ownership: 0.08%0.14% (+0.06%)

14% less funds holding

Funds holding: 3530 (-5)

23% less capital invested

Capital invested by funds: $6.52M → $5.03M (-$1.49M)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
7
Closed
12
Calls
$2.68M
Puts
$1.94M
Net Calls
+$738K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
1
International Assets Investment Management
Florida
$746K +$446K +4,910 +112%
BCM
2
BluePath Capital Management
Georgia
$698K +$278K +3,062 +55%
IW
3
Instrumental Wealth
Florida
$486K +$582K +6,402 New
SPWM
4
Straight Path Wealth Management
Michigan
$426K +$274K +3,014 +133%
CF
5
Centaurus Financial
California
$411K +$464K +5,105 New
Renaissance Technologies
6
Renaissance Technologies
New York
$381K -$214K -2,349 -33%
TAM
7
Tucker Asset Management
Colorado
$342K +$30.2K +332 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$274K +$72.1K +793 +30%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$197K +$44K +484 +25%
MA
10
Mutual Advisors
Nebraska
$187K +$909 +10 +0.4%
CFGS
11
Concourse Financial Group Securities
Alabama
$179K +$22.7K +250 +13%
AFG
12
Atomi Financial Group
New York
$179K +$202K +2,219 New
Morgan Stanley
13
Morgan Stanley
New York
$153K -$68.2K -750 -28%
AA
14
AlphaMark Advisors
Kentucky
$106K -$39.4K -433 -25%
SPIA
15
Steward Partners Investment Advisory
New York
$78.8K -$91 -1 -0.1%
Simplex Trading
16
Simplex Trading
Illinois
$67K -$224K -2,462 -75%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$52.9K +$59.9K +659 New
NS
18
NBC Securities
Alabama
$19K +$9.18K +101 +70%
FWM
19
FSA Wealth Management
Massachusetts
$15.7K +$2.36K +26 +15%
LFG
20
Larson Financial Group
Missouri
$7.33K
Osaic Holdings
21
Osaic Holdings
Arizona
$6.02K +$6K +66 +733%
CG
22
Cutler Group
California
$6K -$58.6K -644 -89%
FMP
23
Financial Management Professionals
Texas
$2K
FFA
24
Farther Finance Advisors
California
$1.93K +$1.27K +14 +140%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63K +$1.82K +20 New

TSLY Hedge Fund Activity: Q1 2024 in Review

30 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q1 2024, worth a combined $5.03M — down 23% from $6.52M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TSLY and 9 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Instrumental Wealth, opening a new position worth an estimated $582K. The largest seller was AE Wealth Management, exiting entirely with an estimated $456K sold.

  • 30 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q1 2024, down from 35 in Q4 2023.
  • Funds reported $5.03M of YieldMax TSLA Option Income Strategy ETF stock for Q1 2024, down 23% quarter-over-quarter.
  • 9 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q1 2024 and 12 closed out, a net change of -3 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q1 2024 was Instrumental Wealth, an estimated $582K added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q1 2024 was AE Wealth Management, an estimated $456K sold.

Based on aggregated 13F filings for Q1 2024.