YieldMax Ultra Option Income Strategy ETF
ULTY
22 hedge funds and large institutions have $5.64M invested in YieldMax Ultra Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
59% more capital invested
Capital invested by funds: $3.55M → $5.64M (+$2.1M)
47% more funds holding
Funds holding: 15 → 22 (+7)
0.01% more ownership
Funds ownership: 0.18% → 0.2% (+0.01%)
61% less call options, than puts
Call options by funds: $206K | Put options by funds: $528K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.22M |
| 2 |
Renaissance Technologies
New York
|
+$584K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$575K |
| 4 |
NWM
Napa Wealth Management
Napa,
California
|
+$532K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$627K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$567K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$535K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$212K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$567K | -5,679 | Closed |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$212K | -2,001 | Closed |
|
|
28
UBS Group
Zurich,
Switzerland
| – | -$198K | -1,873 | Closed |
|
|
VAG
29
VisionPoint Advisory Group
Dallas,
Texas
| – | -$171K | -1,618 | Closed |
|
|
WAAG
30
Wealth Alliance Advisory Group
Wichita,
Kansas
| – | -$144K | -1,359 | Closed |
|
31
Fidelity Investments
Boston,
Massachusetts
| – | -$32 | – | – |
|
ULTY Hedge Fund Activity: Q4 2024 in Review
22 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q4 2024, worth a combined $5.64M — up 59% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ULTY positions and 7 closed out — a net gain of 8 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.22M. The largest seller was Castleview Partners, exiting entirely with an estimated $627K sold.
- 22 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q4 2024, up from 15 in Q3 2024.
- Funds reported $5.64M of YieldMax Ultra Option Income Strategy ETF stock for Q4 2024, up 59% quarter-over-quarter.
- 15 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q4 2024 and 7 closed out, a net change of +8 holders.
- The largest YieldMax Ultra Option Income Strategy ETF buyer in Q4 2024 was Jane Street, an estimated $1.22M added.
- The largest YieldMax Ultra Option Income Strategy ETF seller in Q4 2024 was Castleview Partners, an estimated $627K sold.
Based on aggregated 13F filings for Q4 2024.