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BABO

YieldMax BABA Option Income Strategy ETF

8 hedge funds and large institutions have $34.3M invested in YieldMax BABA Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $8.66M

9% more capital invested

Capital invested by funds: $31.5M → $34.3M (+$2.79M)

0% more funds holding

Funds holding: 8 → 8 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

14.52% less ownership

Funds ownership: 64.12% → 49.59% (-15%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
8
Holders Change
–
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
3
Closed
5
Calls
$16.5M
Puts
$8.66M
Net Calls
+$7.79M
Net Calls Change
+$8.13M

BABO Hedge Fund Activity: Q3 2025 in Review

8 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in YieldMax BABA Option Income Strategy ETF (BABO) for Q3 2025, worth a combined $34.3M — up 8.9% from $31.5M a quarter earlier.

Fund positioning in BABO was balanced in Q3 2025: 5 funds opened new positions, 5 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $334K. The largest seller was Tidal Investments, cutting an estimated $3.42M.

  • 8 institutional investors held YieldMax BABA Option Income Strategy ETF (BABO) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $34.3M of YieldMax BABA Option Income Strategy ETF stock for Q3 2025, up 8.9% quarter-over-quarter.
  • 5 funds opened new YieldMax BABA Option Income Strategy ETF positions in Q3 2025 and 5 closed out, a net change of 0 holders.
  • The largest YieldMax BABA Option Income Strategy ETF buyer in Q3 2025 was Old Mission Capital, an estimated $334K added.
  • The largest YieldMax BABA Option Income Strategy ETF seller in Q3 2025 was Tidal Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2025.