YieldMax AAPL Option Income Strategy ETF
APLY
16 hedge funds and large institutions have $77.1M invested in YieldMax AAPL Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 4 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 3
3.04% more ownership
Funds ownership: 56.79% → 59.83% (+3%)
3% more capital invested
Capital invested by funds: $74.8M → $77.1M (+$2.3M)
20% less funds holding
Funds holding: 20 → 16 (-4)
89% less call options, than puts
Call options by funds: $38K | Put options by funds: $332K
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$15.8M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$306K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$68.6K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$16.6K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 2 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$241K |
| 3 |
Jane Street
New York
|
-$235K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
-$8.06K |
| 5 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$3.02K |
APLY Hedge Fund Activity: Q1 2025 in Review
16 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in YieldMax AAPL Option Income Strategy ETF (APLY) for Q1 2025, worth a combined $77.1M — up 3.1% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of APLY and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 11 added.
The largest buyer was Tidal Investments, adding an estimated $15.8M. The largest seller was Susquehanna International Group, cutting an estimated $266K.
- 16 institutional investors held YieldMax AAPL Option Income Strategy ETF (APLY) as of Q1 2025, down from 20 in Q4 2024.
- Funds reported $77.1M of YieldMax AAPL Option Income Strategy ETF stock for Q1 2025, up 3.1% quarter-over-quarter.
- 0 funds opened new YieldMax AAPL Option Income Strategy ETF positions in Q1 2025 and 4 closed out, a net change of -4 holders.
- The largest YieldMax AAPL Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $15.8M added.
- The largest YieldMax AAPL Option Income Strategy ETF seller in Q1 2025 was Susquehanna International Group, an estimated $266K sold.
Based on aggregated 13F filings for Q1 2025.