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YieldMax Ultra Option Income Strategy ETF

15 hedge funds and large institutions have $3.55M invested in YieldMax Ultra Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

15% more funds holding

Funds holding: 1315 (+2)

0.06% less ownership

Funds ownership: 0.24%0.18% (-0.06%)

9% less capital invested

Capital invested by funds: $3.91M → $3.55M (-$369K)

78% less call options, than puts

Call options by funds: $196K | Put options by funds: $890K

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
2
Closed
6
Calls
$196K
Puts
$890K
Net Calls
-$694K
Net Calls Change
-$388K
Name Holding Trade Value Shares
Change
Change in
Stake
CP
1
Castleview Partners
Texas
$627K +$554K +4,715 +391%
Citadel Advisors
2
Citadel Advisors
Florida
$601K +$668K +5,679 New
Belvedere Trading
3
Belvedere Trading
Illinois
$568K +$630K +5,359 New
Simplex Trading
4
Simplex Trading
Illinois
$358K +$342K +2,906 +607%
HighTower Advisors
5
HighTower Advisors
Illinois
$212K +$235K +2,001 New
UBS Group
6
UBS Group
Switzerland
$198K +$220K +1,873 New
TI
7
Tidal Investments
Wisconsin
$188K +$209K +1,779 New
VAG
8
VisionPoint Advisory Group
Texas
$171K +$190K +1,618 New
ZF
9
Zega Financial
Florida
$155K -$56.9K -484 -25%
TAM
10
Tucker Asset Management
Colorado
$155K +$15.2K +129 +10%
WAAG
11
Wealth Alliance Advisory Group
Kansas
$144K
SPWM
12
Straight Path Wealth Management
Michigan
$124K
CAS
13
Coppell Advisory Solutions
Texas
$43.4K -$12.5K -106 -21%
FFA
14
Farther Finance Advisors
California
$551 +$588 +5 New
Morgan Stanley
15
Morgan Stanley
New York
$74 +$118 +1 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$32
Wells Fargo
17
Wells Fargo
California
$1
Jane Street
18
Jane Street
New York
-$1.93M -14,306 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$732K -5,424 Closed
HF
20
HRT Financial
New York
-$163K -1,214 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$5K -39 Closed
POIA
22
Pin Oak Investment Advisors
Texas
-$3K -22 Closed
AA
23
Ancora Advisors
Ohio
-$1.35K -10 Closed

ULTY Hedge Fund Activity: Q3 2024 in Review

15 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q3 2024, worth a combined $3.55M — down 9.4% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ULTY positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $668K. The largest seller was Jane Street, exiting entirely with an estimated $1.93M sold.

  • 15 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q3 2024, up from 13 in Q2 2024.
  • Funds reported $3.55M of YieldMax Ultra Option Income Strategy ETF stock for Q3 2024, down 9.4% quarter-over-quarter.
  • 8 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q3 2024 and 6 closed out, a net change of +2 holders.
  • The largest YieldMax Ultra Option Income Strategy ETF buyer in Q3 2024 was Citadel Advisors, an estimated $668K added.
  • The largest YieldMax Ultra Option Income Strategy ETF seller in Q3 2024 was Jane Street, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2024.