YieldMax BABA Option Income Strategy ETF
BABO
10 hedge funds and large institutions have $19.6M invested in YieldMax BABA Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more funds holding
Funds holding: 8 → 10 (+2)
4% more call options, than puts
Call options by funds: $10M | Put options by funds: $9.6M
5.96% less ownership
Funds ownership: 49.59% → 43.64% (-6%)
43% less capital invested
Capital invested by funds: $34.3M → $19.6M (-$14.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.09M |
| 2 |
Jane Street
New York
|
+$315K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.4K |
| 4 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$13.7K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$6.29M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$28.2K |
| 3 |
Morgan Stanley
New York
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $17.5M | -$6.29M | -413,706 | -24% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.22M | +$1.09M | +71,572 | +340% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $603K | +$86.4K | +5,683 | +14% |
|
|
4
Jane Street
New York
| $274K | +$315K | +20,721 | New |
|
|
WWA
5
Wealth Watch Advisors
Englewood,
Colorado
| $26.4K | +$13.7K | +899 | +82% |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $7.87K | +$7.9K | +520 | +693% |
|
7
Simplex Trading
Chicago,
Illinois
| $2.05K | +$2.35K | +155 | New |
|
|
FFA
8
Farther Finance Advisors
San Francisco,
California
| $257 | +$289 | +19 | New |
|
9
Fidelity Investments
Boston,
Massachusetts
| $119 | +$137 | +9 | New |
|
10
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$28.2K | -1,489 | Closed |
|
|
12
Morgan Stanley
New York
| – | -$22 | -1 | Closed |
|
BABO Hedge Fund Activity: Q4 2025 in Review
10 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in YieldMax BABA Option Income Strategy ETF (BABO) for Q4 2025, worth a combined $19.6M — down 43% from $34.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BABO positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $1.09M. The largest seller was Tidal Investments, cutting an estimated $6.29M.
- 10 institutional investors held YieldMax BABA Option Income Strategy ETF (BABO) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $19.6M of YieldMax BABA Option Income Strategy ETF stock for Q4 2025, down 43% quarter-over-quarter.
- 4 funds opened new YieldMax BABA Option Income Strategy ETF positions in Q4 2025 and 2 closed out, a net change of +2 holders.
- The largest YieldMax BABA Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $1.09M added.
- The largest YieldMax BABA Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $6.29M sold.
Based on aggregated 13F filings for Q4 2025.