YieldMax AAPL Option Income Strategy ETF
APLY
21 hedge funds and large institutions have $80.3M invested in YieldMax AAPL Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5% more funds holding
Funds holding: 20 → 21 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4.29% less ownership
Funds ownership: 61.58% → 57.29% (-4.3%)
14% less capital invested
Capital invested by funds: $93.3M → $80.3M (-$13.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$880K |
| 2 |
Jane Street
New York
|
+$248K |
| 3 |
HF
HRT Financial
New York
|
+$157K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$89.3K |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$12M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$180K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$156K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$79K |
APLY Hedge Fund Activity: Q4 2025 in Review
21 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in YieldMax AAPL Option Income Strategy ETF (APLY) for Q4 2025, worth a combined $80.3M — down 14% from $93.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new APLY positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $880K. The largest seller was Tidal Investments, cutting an estimated $12M.
- 21 institutional investors held YieldMax AAPL Option Income Strategy ETF (APLY) as of Q4 2025, up from 20 in Q3 2025.
- Funds reported $80.3M of YieldMax AAPL Option Income Strategy ETF stock for Q4 2025, down 14% quarter-over-quarter.
- 6 funds opened new YieldMax AAPL Option Income Strategy ETF positions in Q4 2025 and 5 closed out, a net change of +1 holder.
- The largest YieldMax AAPL Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $880K added.
- The largest YieldMax AAPL Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2025.