We are live on ! Find out more
TSLY icon

YieldMax TSLA Option Income Strategy ETF

49 hedge funds and large institutions have $82.4M invested in YieldMax TSLA Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

97% more capital invested

Capital invested by funds: $41.8M → $82.4M (+$40.6M)

44% more funds holding

Funds holding: 3449 (+15)

0.41% more ownership

Funds ownership: 1.1%1.51% (+0.41%)

6% less call options, than puts

Call options by funds: $3.84M | Put options by funds: $4.1M

Holders
49
Holders Change
+15
Holders Change %
+44.12%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
17
Reduced
5
Closed
5
Calls
$3.84M
Puts
$4.1M
Net Calls
-$266K
Net Calls Change
-$965K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$64.6M +$32.4M +457,278 +102%
IFG
2
Independent Financial Group
California
$3.61M +$3.58M +50,601 New
SS
3
Sunbelt Securities
Texas
$3.24M +$204K +2,879 +7%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.92M +$761K +10,760 +67%
BCM
5
BluePath Capital Management
Georgia
$1.05M +$224K +3,172 +27%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$864K -$241K -3,406 -22%
Optiver Holding
7
Optiver Holding
Netherlands
$673K +$668K +9,438 New
Group One Trading
8
Group One Trading
Illinois
$457K +$453K +6,406 New
TAM
9
Tucker Asset Management
Colorado
$422K +$41.3K +583 +11%
Walleye Capital
10
Walleye Capital
New York
$416K +$413K +5,835 New
Simplex Trading
11
Simplex Trading
Illinois
$413K +$410K +5,799 New
SPWM
12
Straight Path Wealth Management
Michigan
$410K +$51.2K +724 +14%
IW
13
Instrumental Wealth
Florida
$406K +$18.3K +258 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$402K +$105K +1,486 +36%
Corient Private Wealth
15
Corient Private Wealth
Florida
$358K +$355K +5,020 New
CCP
16
Clarity Capital Partners
California
$350K +$152K +2,150 +78%
CI
17
Cavalier Investments
Georgia
$315K +$312K +4,414 New
AFG
18
Atomi Financial Group
New York
$254K +$13.8K +195 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$233K +$9.77K +138 +4%
CF
20
Centaurus Financial
California
$223K -$2.12K -30 -0.9%
ZI
21
ZEGA Investments
Florida
$218K +$232K +3,278 New
CFGS
22
Concourse Financial Group Securities
Alabama
$178K +$19.8K +280 +13%
MA
23
Mutual Advisors
Nebraska
$165K +$212 +3 +0.1%
AWA
24
Arete Wealth Advisors
Illinois
$148K +$147K +2,076 New
IAIM
25
International Assets Investment Management
Florida
$144K +$151K +2,140 New

TSLY Hedge Fund Activity: Q4 2024 in Review

49 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q4 2024, worth a combined $82.4M — up 97% from $41.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TSLY positions and 5 closed out — a net gain of 16 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Tidal Investments, adding an estimated $32.4M. The largest seller was Two Sigma Securities, exiting entirely with an estimated $290K sold.

  • 49 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q4 2024, up from 34 in Q3 2024.
  • Funds reported $82.4M of YieldMax TSLA Option Income Strategy ETF stock for Q4 2024, up 97% quarter-over-quarter.
  • 21 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q4 2024 and 5 closed out, a net change of +16 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $32.4M added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q4 2024 was Two Sigma Securities, an estimated $290K sold.

Based on aggregated 13F filings for Q4 2024.