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YieldMax Ultra Option Income Strategy ETF
ULTY

13 hedge funds and large institutions have $3.91M invested in YieldMax Ultra Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more funds holding

Funds holding: 5 → 13 (+8)

83% more capital invested

Capital invested by funds: $2.13M → $3.91M (+$1.78M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.36% less ownership

Funds ownership: 0.6% → 0.24% (-0.36%)

94% less call options, than puts

Call options by funds: $19K | Put options by funds: $325K

Holders
13
Holders Change
+8
Holders Change %
+160%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
3
Reduced
2
Closed
–
Calls
$19K
Puts
$325K
Net Calls
-$306K
Net Calls Change
-$306K

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.18M
2
WAAG
Wealth Alliance Advisory Group
Kansas
+$207K
3
TAM
Tucker Asset Management
Colorado
+$196K
4
HF
HRT Financial
New York
+$185K
5
CP
Castleview Partners
Texas
+$183K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$508K
2
ZF
Zega Financial
Florida
-$114K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.93M +$2.18M +14,306 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$732K -$508K -3,338 -38%
ZF
3
Zega Financial
Florida
$263K -$114K -748 -28%
WAAG
4
Wealth Alliance Advisory Group
Kansas
$183K +$207K +1,359 New
TAM
5
Tucker Asset Management
Colorado
$180K +$196K +1,288 +2,683%
HF
6
HRT Financial
New York
$163K +$185K +1,214 New
CP
7
Castleview Partners
Texas
$163K +$183K +1,205 New
SPWM
8
Straight Path Wealth Management
Michigan
$158K +$178K +1,170 New
CAS
9
Coppell Advisory Solutions
Texas
$69.6K +$78.5K +516 New
Simplex Trading
10
Simplex Trading
Illinois
$64K +$72.9K +479 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5K +$3.35K +22 +129%
POIA
12
Pin Oak Investment Advisors
Texas
$3K +$1.22K +8 +57%
AA
13
Ancora Advisors
Ohio
$1.35K +$1.52K +10 New
Morgan Stanley
14
Morgan Stanley
New York
$29 – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$13 – – –

ULTY Hedge Fund Activity: Q2 2024 in Review

13 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q2 2024, worth a combined $3.91M — up 83% from $2.13M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ULTY positions and 0 closed out — a net gain of 8 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.18M. The largest seller was Susquehanna International Group, cutting an estimated $508K.

  • 13 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q2 2024, up from 5 in Q1 2024.
  • Funds reported $3.91M of YieldMax Ultra Option Income Strategy ETF stock for Q2 2024, up 83% quarter-over-quarter.
  • 8 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q2 2024 and 0 closed out, a net change of +8 holders.
  • The largest YieldMax Ultra Option Income Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $2.18M added.
  • The largest YieldMax Ultra Option Income Strategy ETF seller in Q2 2024 was Susquehanna International Group, an estimated $508K sold.

Based on aggregated 13F filings for Q2 2024.