YieldMax Universe Fund of Option Income ETFs
YMAX
17 hedge funds and large institutions have $21.5M invested in YieldMax Universe Fund of Option Income ETFs in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 10 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1.67% less ownership
Funds ownership: 9.59% → 7.92% (-1.7%)
6% less funds holding
Funds holding: 18 → 17 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
13% less capital invested
Capital invested by funds: $24.7M → $21.5M (-$3.18M)
56% less call options, than puts
Call options by funds: $250K | Put options by funds: $565K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$2.37M |
| 2 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
+$1.75M |
| 3 |
NWM
Napa Wealth Management
Napa,
California
|
+$456K |
| 4 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$444K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.29M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.26M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.21M |
| 4 |
HF
HRT Financial
New York
|
-$1.17M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$989K |
YMAX Hedge Fund Activity: Q3 2024 in Review
17 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in YieldMax Universe Fund of Option Income ETFs (YMAX) for Q3 2024, worth a combined $21.5M — down 13% from $24.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of YMAX and 9 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.
The largest buyer was Authentikos Wealth Advisory, opening a new position worth an estimated $2.37M. The largest seller was Jane Street, exiting entirely with an estimated $1.29M sold.
- 17 institutional investors held YieldMax Universe Fund of Option Income ETFs (YMAX) as of Q3 2024, down from 18 in Q2 2024.
- Funds reported $21.5M of YieldMax Universe Fund of Option Income ETFs stock for Q3 2024, down 13% quarter-over-quarter.
- 9 funds opened new YieldMax Universe Fund of Option Income ETFs positions in Q3 2024 and 10 closed out, a net change of -1 holder.
- The largest YieldMax Universe Fund of Option Income ETFs buyer in Q3 2024 was Authentikos Wealth Advisory, an estimated $2.37M added.
- The largest YieldMax Universe Fund of Option Income ETFs seller in Q3 2024 was Jane Street, an estimated $1.29M sold.
Based on aggregated 13F filings for Q3 2024.