YieldMax XYZ Option Income Strategy ETF
XYZY
8 hedge funds and large institutions have $12M invested in YieldMax XYZ Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.
167% more funds holding
Funds holding: 3 → 8 (+5)
1.04% less ownership
Funds ownership: 7.43% → 6.39% (-1%)
16% less capital invested
Capital invested by funds: $14.3M → $12M (-$2.33M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$268K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$262K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$96.8K |
| 4 |
WSFS
Wilmington Savings Fund Society
Wilmington,
Delaware
|
+$69.9K |
| 5 |
Morgan Stanley
New York
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$285K |
| 3 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$736 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $10.8M | -$1.71M | -18,631 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $405K | -$285K | -3,102 | -41% |
|
|
3
Jane Street
New York
| $262K | +$268K | +2,907 | New |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $257K | +$262K | +2,851 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $94.8K | +$96.8K | +1,052 | New |
|
|
WSFS
6
Wilmington Savings Fund Society
Wilmington,
Delaware
| $68.5K | +$69.9K | +760 | New |
|
|
TAM
7
Tucker Asset Management
Littleton,
Colorado
| $64.6K | -$736 | -8 | -1% |
|
|
8
Morgan Stanley
New York
| $1.8K | +$1.84K | +20 | New |
|
9
Wells Fargo
San Francisco,
California
| $12 | – | – | – |
|
XYZY Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in YieldMax XYZ Option Income Strategy ETF (XYZY) for Q3 2024, worth a combined $12M — down 16% from $14.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new XYZY positions and 0 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $268K. The largest seller was Tidal Investments, cutting an estimated $1.71M.
- 8 institutional investors held YieldMax XYZ Option Income Strategy ETF (XYZY) as of Q3 2024, up from 3 in Q2 2024.
- Funds reported $12M of YieldMax XYZ Option Income Strategy ETF stock for Q3 2024, down 16% quarter-over-quarter.
- 5 funds opened new YieldMax XYZ Option Income Strategy ETF positions in Q3 2024 and 0 closed out, a net change of +5 holders.
- The largest YieldMax XYZ Option Income Strategy ETF buyer in Q3 2024 was Jane Street, an estimated $268K added.
- The largest YieldMax XYZ Option Income Strategy ETF seller in Q3 2024 was Tidal Investments, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2024.