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YieldMax TSLA Option Income Strategy ETF

34 hedge funds and large institutions have $41.8M invested in YieldMax TSLA Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

28% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.47M

0.2% less ownership

Funds ownership: 1.3%1.1% (-0.2%)

10% less capital invested

Capital invested by funds: $46.6M → $41.8M (-$4.83M)

11% less funds holding

Funds holding: 3834 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
4
Closed
12
Calls
$3.17M
Puts
$2.47M
Net Calls
+$699K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$32M +$9.51M +130,681 +41%
SS
2
Sunbelt Securities
Texas
$2.93M +$2.94M +40,372 +5,801%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.15M +$1.18M +16,160 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.11M +$553K +7,605 +96%
BCM
5
BluePath Capital Management
Georgia
$849K +$12.2K +167 +1%
IW
6
Instrumental Wealth
Florida
$402K +$37.2K +511 +8%
TAM
7
Tucker Asset Management
Colorado
$380K +$66K +907 +21%
SPWM
8
Straight Path Wealth Management
Michigan
$358K -$24.6K -338 -6%
Citadel Advisors
9
Citadel Advisors
Florida
$326K +$332K +4,568 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$296K -$24.1K -331 -7%
TSS
11
Two Sigma Securities
New York
$290K +$295K +4,060 New
AFG
12
Atomi Financial Group
New York
$240K +$78.8K +1,083 +48%
CF
13
Centaurus Financial
California
$226K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$223K +$62.6K +860 +38%
CCP
15
Clarity Capital Partners
California
$196K +$47.3K +650 +31%
CFGS
16
Concourse Financial Group Securities
Alabama
$159K
ZF
17
Zega Financial
Florida
$150K +$153K +2,102 New
Morgan Stanley
18
Morgan Stanley
New York
$150K -$46.1K -634 -23%
MA
19
Mutual Advisors
Nebraska
$148K +$218 +3 +0.1%
SPIA
20
Steward Partners Investment Advisory
New York
$91.2K +$21.8K +300 +31%
WSFS
21
Wilmington Savings Fund Society
Delaware
$31.2K +$31.8K +437 New
Wells Fargo
22
Wells Fargo
California
$10.4K +$10.3K +142 +3,550%
OP
23
ORG Partners
Indiana
$8.47K +$8.66K +119 New
LFG
24
Larson Financial Group
Missouri
$8.21K +$1.46K +20 +21%
NS
25
NBC Securities
Alabama
$6K +$1.09K +15 +21%

TSLY Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q3 2024, worth a combined $41.8M — down 10% from $46.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TSLY and 8 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 17 added.

The largest buyer was Tidal Investments, adding an estimated $9.51M. The largest seller was Jane Street, exiting entirely with an estimated $13.2M sold.

  • 34 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q3 2024, down from 38 in Q2 2024.
  • Funds reported $41.8M of YieldMax TSLA Option Income Strategy ETF stock for Q3 2024, down 10% quarter-over-quarter.
  • 8 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q3 2024 and 12 closed out, a net change of -4 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q3 2024 was Tidal Investments, an estimated $9.51M added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q3 2024 was Jane Street, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2024.