YieldMax BABA Option Income Strategy ETF
BABO
6 hedge funds and large institutions have $28.5M invested in YieldMax BABA Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
13% more capital invested
Capital invested by funds: $25.2M → $28.5M (+$3.38M)
9% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $5.26M
24.21% less ownership
Funds ownership: 77.86% → 53.66% (-24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$466K |
| 3 |
WAM
Worth Asset Management
Dallas,
Texas
|
+$337K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$310K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$1.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$3.53M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$45.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $24.5M | -$3.53M | -180,326 | -13% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.66M | +$1.97M | +100,322 | +299% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $563K | +$310K | +15,838 | +127% |
|
|
4
Jane Street
New York
| $472K | +$466K | +23,781 | New |
|
|
WAM
5
Worth Asset Management
Dallas,
Texas
| $341K | +$337K | +17,200 | New |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $2K | +$1.98K | +101 | New |
|
|
CAS
7
Coppell Advisory Solutions
Coppell,
Texas
| – | -$45.3K | -2,659 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$1.46K | -85 | Closed |
|
BABO Hedge Fund Activity: Q1 2025 in Review
6 of the 7,461 institutional investors tracked by Wall St. Rank reported a position in YieldMax BABA Option Income Strategy ETF (BABO) for Q1 2025, worth a combined $28.5M — up 13% from $25.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new BABO positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.97M. The largest seller was Tidal Investments, cutting an estimated $3.53M.
- 6 institutional investors held YieldMax BABA Option Income Strategy ETF (BABO) as of Q1 2025, up from 5 in Q4 2024.
- Funds reported $28.5M of YieldMax BABA Option Income Strategy ETF stock for Q1 2025, up 13% quarter-over-quarter.
- 3 funds opened new YieldMax BABA Option Income Strategy ETF positions in Q1 2025 and 2 closed out, a net change of +1 holder.
- The largest YieldMax BABA Option Income Strategy ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $1.97M added.
- The largest YieldMax BABA Option Income Strategy ETF seller in Q1 2025 was Tidal Investments, an estimated $3.53M sold.
Based on aggregated 13F filings for Q1 2025.