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YieldMax Ultra Option Income Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1522 (+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

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
5
Reduced
2
Closed
7
Calls
$206K
Puts
$528K
Net Calls
-$322K
Net Calls Change
+$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.09M +$1.22M +12,190 New
Simplex Trading
2
Simplex Trading
Illinois
$820K +$575K +5,757 +170%
Renaissance Technologies
3
Renaissance Technologies
New York
$524K +$584K +5,845 New
NWM
4
Napa Wealth Management
California
$478K +$532K +5,332 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$463K +$516K +5,167 New
HF
6
HRT Financial
New York
$455K +$507K +5,080 New
MI
7
Motiv8 Investments
Florida
$408K +$454K +4,548 New
OMC
8
Old Mission Capital
Illinois
$393K +$437K +4,378 New
TI
9
Tidal Investments
Wisconsin
$245K +$95.4K +955 +54%
AAS
10
Avantax Advisory Services
Texas
$172K +$191K +1,914 New
TAM
11
Tucker Asset Management
Colorado
$132K +$499 +5 +0.3%
ZI
12
ZEGA Investments
Florida
$115K +$130K +1,305 New
SPWM
13
Straight Path Wealth Management
Michigan
$103K -$2K -20 -2%
WAM
14
Worth Asset Management
Texas
$97K +$108K +1,082 New
GS
15
GWN Securities
Florida
$89.5K +$102K +1,018 New
CAS
16
Coppell Advisory Solutions
Texas
$49.7K +$14.2K +142 +35%
AWM
17
AE Wealth Management
Kansas
$3.01K +$3.4K +34 New
AFG
18
Albion Financial Group
Utah
$2K +$2.2K +22 New
JP Morgan Chase
19
JP Morgan Chase
New York
$639 +$699 +7 New
FFA
20
Farther Finance Advisors
California
$511 +$100 +1 +20%
OP
21
ORG Partners
Indiana
$358 +$399 +4 New
Belvedere Trading
22
Belvedere Trading
Illinois
$242 -$535K -5,356 -100%
Morgan Stanley
23
Morgan Stanley
New York
$17 -$100 -1 Closed
Wells Fargo
24
Wells Fargo
California
$5
CP
25
Castleview Partners
Texas
-$627K -5,920 Closed

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.