YieldMax AAPL Option Income Strategy ETF
APLY
17 hedge funds and large institutions have $45M invested in YieldMax AAPL Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
9.66% less ownership
Funds ownership: 57.29% → 47.63% (-9.7%)
19% less funds holding
Funds holding: 21 → 17 (-4)
44% less capital invested
Capital invested by funds: $80.3M → $45M (-$35.3M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$197K |
| 3 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$91.7K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$81K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$9.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$27.7M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$660K |
| 3 |
Jane Street
New York
|
-$241K |
| 4 |
HF
HRT Financial
New York
|
-$152K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$45.3K |
APLY Hedge Fund Activity: Q1 2026 in Review
17 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in YieldMax AAPL Option Income Strategy ETF (APLY) for Q1 2026, worth a combined $45M — down 44% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of APLY and 2 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.01M. The largest seller was Tidal Investments, cutting an estimated $27.7M.
- 17 institutional investors held YieldMax AAPL Option Income Strategy ETF (APLY) as of Q1 2026, down from 21 in Q4 2025.
- Funds reported $45M of YieldMax AAPL Option Income Strategy ETF stock for Q1 2026, down 44% quarter-over-quarter.
- 2 funds opened new YieldMax AAPL Option Income Strategy ETF positions in Q1 2026 and 6 closed out, a net change of -4 holders.
- The largest YieldMax AAPL Option Income Strategy ETF buyer in Q1 2026 was Susquehanna International Group, an estimated $1.01M added.
- The largest YieldMax AAPL Option Income Strategy ETF seller in Q1 2026 was Tidal Investments, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2026.