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TSMY

YieldMax TSM Option Income Strategy ETF

4 hedge funds and large institutions have $24M invested in YieldMax TSM Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,334% more capital invested

Capital invested by funds: $442K → $24M (+$23.6M)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

100% more funds holding

Funds holding: 24 (+2)

57% more ownership

Funds ownership: 11.33%68.33% (+57%)

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$22.8M +$24.1M +1,198,689 New
Jane Street
2
Jane Street
New York
$818K +$648K +32,301 +301%
OMC
3
Old Mission Capital
Illinois
$421K +$445K +22,162 New
UBS Group
4
UBS Group
Switzerland
$3.55K +$3.75K +187 New
Citadel Advisors
5
Citadel Advisors
Florida
-$232K -11,905 Closed

TSMY Hedge Fund Activity: Q4 2024 in Review

4 of the 7,601 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSM Option Income Strategy ETF (TSMY) for Q4 2024, worth a combined $24M — up 5,334% from $442K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TSMY positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $24.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $232K sold.

  • 4 institutional investors held YieldMax TSM Option Income Strategy ETF (TSMY) as of Q4 2024, up from 2 in Q3 2024.
  • Funds reported $24M of YieldMax TSM Option Income Strategy ETF stock for Q4 2024, up 5,334% quarter-over-quarter.
  • 3 funds opened new YieldMax TSM Option Income Strategy ETF positions in Q4 2024 and 1 closed out, a net change of +2 holders.
  • The largest YieldMax TSM Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $24.1M added.
  • The largest YieldMax TSM Option Income Strategy ETF seller in Q4 2024 was Citadel Advisors, an estimated $232K sold.

Based on aggregated 13F filings for Q4 2024.