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YieldMax TSLA Option Income Strategy ETF

38 hedge funds and large institutions have $46.6M invested in YieldMax TSLA Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

827% more capital invested

Capital invested by funds: $5.03M → $46.6M (+$41.6M)

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

108% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.61M

27% more funds holding

Funds holding: 3038 (+8)

1.16% more ownership

Funds ownership: 0.14%1.3% (+1.2%)

Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
6
Closed
2
Calls
$3.34M
Puts
$1.61M
Net Calls
+$1.74M
Net Calls Change
+$998K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$25.7M +$24M +317,806 New
Jane Street
2
Jane Street
New York
$14.6M +$13.7M +181,065 New
IAIM
3
International Assets Investment Management
Florida
$993K +$226K +2,990 +32%
BCM
4
BluePath Capital Management
Georgia
$947K +$231K +3,062 +35%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$639K +$597K +7,910 New
IW
6
Instrumental Wealth
Florida
$497K +$13.7K +182 +3%
SPWM
7
Straight Path Wealth Management
Michigan
$433K +$5.81K +77 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$362K +$81.5K +1,080 +32%
TAM
9
Tucker Asset Management
Colorado
$357K +$13.5K +179 +4%
CF
10
Centaurus Financial
California
$255K -$147K -1,944 -38%
Morgan Stanley
11
Morgan Stanley
New York
$221K +$63.3K +839 +44%
DIM
12
Delta Investment Management
California
$217K +$202K +2,681 New
AFG
13
Atomi Financial Group
New York
$184K +$4.45K +59 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$183K -$13.6K -180 -7%
MA
15
Mutual Advisors
Nebraska
$183K +$151 +2 +0.1%
CFGS
16
Concourse Financial Group Securities
Alabama
$180K
CCP
17
Clarity Capital Partners
California
$170K +$158K +2,100 New
UBS Group
18
UBS Group
Switzerland
$109K +$102K +1,346 New
SPIA
19
Steward Partners Investment Advisory
New York
$79.1K
SS
20
Sunbelt Securities
Texas
$56.2K +$52.5K +696 New
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$56.1K
Simplex Trading
22
Simplex Trading
Illinois
$44K -$21.4K -283 -34%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$43.8K +$41K +544 New
AA
24
AlphaMark Advisors
Kentucky
$22K -$78.5K -1,040 -79%
LFG
25
Larson Financial Group
Missouri
$7.67K +$302 +4 +4%

TSLY Hedge Fund Activity: Q2 2024 in Review

38 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q2 2024, worth a combined $46.6M — up 827% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TSLY positions and 2 closed out — a net gain of 10 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $24M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $381K sold.

  • 38 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q2 2024, up from 30 in Q1 2024.
  • Funds reported $46.6M of YieldMax TSLA Option Income Strategy ETF stock for Q2 2024, up 827% quarter-over-quarter.
  • 12 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q2 2024 and 2 closed out, a net change of +10 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q2 2024 was Tidal Investments, an estimated $24M added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q2 2024 was Renaissance Technologies, an estimated $381K sold.

Based on aggregated 13F filings for Q2 2024.