YieldMax BABA Option Income Strategy ETF
BABO
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$334K |
| 2 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$17.5K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.19K |
| 4 |
Morgan Stanley
New York
|
+$16 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$3.42M |
| 2 |
Jane Street
New York
|
-$339K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$203K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$171K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $33.1M | -$3.42M | -215,456 | -11% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $757K | -$122K | -7,665 | -16% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $399K | +$334K | +21,040 | New |
|
4
UBS Group
Zurich,
Switzerland
| $28.2K | -$117K | -7,366 | -83% |
|
|
WWA
5
Wealth Watch Advisors
Englewood,
Colorado
| $20.8K | +$17.5K | +1,100 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $1.42K | +$1.19K | +75 | New |
|
|
7
Morgan Stanley
New York
| $22 | +$16 | +1 | New |
|
|
8
Wells Fargo
San Francisco,
California
| $16 | +$16 | +1 | New |
|
|
9
Jane Street
New York
| – | -$339K | -22,241 | Closed |
|
|
10
Belvedere Trading
Chicago,
Illinois
| – | -$203K | -13,301 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$171K | -11,193 | Closed |
|
12
Bank of America
Charlotte,
North Carolina
| – | -$38.7K | -2,542 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$302 | -19 | Closed |
|
BABO Hedge Fund Activity: Q3 2025 in Review
8 of the 7,625 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.