YieldMax AAPL Option Income Strategy ETF
APLY
20 hedge funds and large institutions have $93.3M invested in YieldMax AAPL Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
14% more capital invested
Capital invested by funds: $82.1M → $93.3M (+$11.2M)
11% more funds holding
Funds holding: 18 → 20 (+2)
0% more ownership
Funds ownership: 61.58% → 61.58% (+0%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $232K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$580K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$175K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$162K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Sunbelt Securities
Houston,
Texas
|
-$137K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 3 |
JP Morgan Chase
New York
|
-$6.43K |
| 4 |
Morgan Stanley
New York
|
-$5.28K |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
-$1.29K |
APLY Hedge Fund Activity: Q3 2025 in Review
20 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in YieldMax AAPL Option Income Strategy ETF (APLY) for Q3 2025, worth a combined $93.3M — up 14% from $82.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new APLY positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $5.11M. The largest seller was Sunbelt Securities, exiting entirely with an estimated $137K sold.
- 20 institutional investors held YieldMax AAPL Option Income Strategy ETF (APLY) as of Q3 2025, up from 18 in Q2 2025.
- Funds reported $93.3M of YieldMax AAPL Option Income Strategy ETF stock for Q3 2025, up 14% quarter-over-quarter.
- 6 funds opened new YieldMax AAPL Option Income Strategy ETF positions in Q3 2025 and 4 closed out, a net change of +2 holders.
- The largest YieldMax AAPL Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $5.11M added.
- The largest YieldMax AAPL Option Income Strategy ETF seller in Q3 2025 was Sunbelt Securities, an estimated $137K sold.
Based on aggregated 13F filings for Q3 2025.