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YieldMax AI Option Income Strategy ETF

12 hedge funds and large institutions have $31.5M invested in YieldMax AI Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

95% more call options, than puts

Call options by funds: $259K | Put options by funds: $133K

50% more funds holding

Funds holding: 812 (+4)

29% more capital invested

Capital invested by funds: $24.5M → $31.5M (+$7.01M)

0.1% less ownership

Funds ownership: 3.07%2.97% (-0.1%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
3
Closed
2
Calls
$259K
Puts
$133K
Net Calls
+$126K
Net Calls Change
+$114K

AIYY Hedge Fund Activity: Q2 2025 in Review

12 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI Option Income Strategy ETF (AIYY) for Q2 2025, worth a combined $31.5M — up 29% from $24.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new AIYY positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Tidal Investments, adding an estimated $9.83M. The largest seller was Quadrature Capital, cutting an estimated $144K.

  • 12 institutional investors held YieldMax AI Option Income Strategy ETF (AIYY) as of Q2 2025, up from 8 in Q1 2025.
  • Funds reported $31.5M of YieldMax AI Option Income Strategy ETF stock for Q2 2025, up 29% quarter-over-quarter.
  • 6 funds opened new YieldMax AI Option Income Strategy ETF positions in Q2 2025 and 2 closed out, a net change of +4 holders.
  • The largest YieldMax AI Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $9.83M added.
  • The largest YieldMax AI Option Income Strategy ETF seller in Q2 2025 was Quadrature Capital, an estimated $144K sold.

Based on aggregated 13F filings for Q2 2025.