YieldMax AI Option Income Strategy ETF
AIYY
8 hedge funds and large institutions have $24.5M invested in YieldMax AI Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18% more call options, than puts
Call options by funds: $79K | Put options by funds: $67K
14% more funds holding
Funds holding: 7 → 8 (+1)
0.33% more ownership
Funds ownership: 2.73% → 3.07% (+0.33%)
4% less capital invested
Capital invested by funds: $25.4M → $24.5M (-$930K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$14.2M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
+$278K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$150K |
| 4 |
HF
HRT Financial
New York
|
+$144K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
+$3.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$522K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$119K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $23.8M | +$14.2M | +212,984 | +75% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $377K | +$150K | +2,249 | +40% |
|
|
QC
3
Quadrature Capital
London,
United Kingdom
| $199K | +$278K | +4,172 | New |
|
|
HF
4
HRT Financial
New York
| $103K | +$144K | +2,155 | New |
|
|
TAM
5
Tucker Asset Management
Littleton,
Colorado
| $2.57K | – | – | – |
|
|
TIM
6
Tortoise Investment Management
White Plains,
New York
| $2.27K | +$3.13K | +47 | New |
|
|
AWM
7
AE Wealth Management
Topeka,
Kansas
| $1.44K | +$1.73K | +26 | +650% |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $192 | – | – | – |
|
|
AF
9
Allworth Financial
Folsom,
California
| $16 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $2 | – | – | – |
|
|
11
Jane Street
New York
| – | -$522K | -6,112 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$119K | -1,786 | Closed |
|
|
13
Fidelity Investments
Boston,
Massachusetts
| – | -$9 | – | – |
|
AIYY Hedge Fund Activity: Q1 2025 in Review
8 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI Option Income Strategy ETF (AIYY) for Q1 2025, worth a combined $24.5M — down 3.7% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new AIYY positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Tidal Investments, adding an estimated $14.2M. The largest seller was Jane Street, exiting entirely with an estimated $522K sold.
- 8 institutional investors held YieldMax AI Option Income Strategy ETF (AIYY) as of Q1 2025, up from 7 in Q4 2024.
- Funds reported $24.5M of YieldMax AI Option Income Strategy ETF stock for Q1 2025, down 3.7% quarter-over-quarter.
- 3 funds opened new YieldMax AI Option Income Strategy ETF positions in Q1 2025 and 2 closed out, a net change of +1 holder.
- The largest YieldMax AI Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $14.2M added.
- The largest YieldMax AI Option Income Strategy ETF seller in Q1 2025 was Jane Street, an estimated $522K sold.
Based on aggregated 13F filings for Q1 2025.