YieldMax AMZN Option Income Strategy ETF
AMZY
24 hedge funds and large institutions have $71.4M invested in YieldMax AMZN Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 6 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
1% more call options, than puts
Call options by funds: $236K | Put options by funds: $234K
0.33% more ownership
Funds ownership: 28.42% → 28.75% (+0.33%)
3% less capital invested
Capital invested by funds: $73.9M → $71.4M (-$2.55M)
8% less funds holding
Funds holding: 26 → 24 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$831K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$456K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$309K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$304K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCG
Capital CS Group
Irvine,
California
|
-$354K |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$11.4K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$7.89K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$7.39K |
| 5 |
PFT
Providence First Trust
Scottsdale,
Arizona
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFT
26
Providence First Trust
Scottsdale,
Arizona
| – | -$3.76K | -200 | Closed |
|
|
OC
27
Oarsman Capital
Milwaukee,
Wisconsin
| – | -$3.46K | -184 | Closed |
|
|
AFG
28
Albion Financial Group
Salt Lake City,
Utah
| – | -$2.67K | -142 | Closed |
|
|
AIC
29
Archer Investment Corporation
Carmel,
Indiana
| – | -$1.04K | -56 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -1 | Closed |
|
AMZY Hedge Fund Activity: Q1 2025 in Review
24 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax AMZN Option Income Strategy ETF (AMZY) for Q1 2025, worth a combined $71.4M — down 3.4% from $73.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of AMZY and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 8 added.
The largest buyer was Tidal Investments, adding an estimated $7.7M. The largest seller was Capital CS Group, exiting entirely with an estimated $354K sold.
- 24 institutional investors held YieldMax AMZN Option Income Strategy ETF (AMZY) as of Q1 2025, down from 26 in Q4 2024.
- Funds reported $71.4M of YieldMax AMZN Option Income Strategy ETF stock for Q1 2025, down 3.4% quarter-over-quarter.
- 5 funds opened new YieldMax AMZN Option Income Strategy ETF positions in Q1 2025 and 6 closed out, a net change of -1 holder.
- The largest YieldMax AMZN Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $7.7M added.
- The largest YieldMax AMZN Option Income Strategy ETF seller in Q1 2025 was Capital CS Group, an estimated $354K sold.
Based on aggregated 13F filings for Q1 2025.