YieldMax AMD Option Income Strategy ETF
AMDY
20 hedge funds and large institutions have $28.4M invested in YieldMax AMD Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 9 closing their positions.
10% less call options, than puts
Call options by funds: $744K | Put options by funds: $824K
1.92% less ownership
Funds ownership: 17.9% → 15.98% (-1.9%)
17% less funds holding
Funds holding: 24 → 20 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
67% less capital inflows, than outflows
Capital inflows: $3.98M | Capital outflows: $12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.85M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$431K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$77.9K |
| 4 |
Rockefeller Capital Management
New York
|
+$21.8K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$87 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tidal Investments
Milwaukee,
Wisconsin
|
-$9.9M |
| 2 |
Old Mission Capital
Chicago,
Illinois
|
-$576K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$550K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$171K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$131K |
AMDY Hedge Fund Activity: Q4 2025 in Review
20 of the 8,297 institutional investors tracked by Wall St. Rank reported a position in YieldMax AMD Option Income Strategy ETF (AMDY) for Q4 2025, worth a combined $28.4M — down 22% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of AMDY and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Jane Street, adding an estimated $2.85M. The largest seller was Tidal Investments, cutting an estimated $9.9M.
- 20 institutional investors held YieldMax AMD Option Income Strategy ETF (AMDY) as of Q4 2025, down from 24 in Q3 2025.
- Funds reported $28.4M of YieldMax AMD Option Income Strategy ETF stock for Q4 2025, down 22% quarter-over-quarter.
- 5 funds opened new YieldMax AMD Option Income Strategy ETF positions in Q4 2025 and 9 closed out, a net change of -4 holders.
- The largest YieldMax AMD Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $2.85M added.
- The largest YieldMax AMD Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2025.