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CHPY

YieldMax Semiconductor Portfolio Option Income ETF

7 hedge funds and large institutions have $3.02M invested in YieldMax Semiconductor Portfolio Option Income ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more capital invested

Capital invested by funds: $267K → $3.02M (+$2.76M)

600% more funds holding

Funds holding: 17 (+6)

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

3.78% more ownership

Funds ownership: 1.5%5.28% (+3.8%)

Holders
7
Holders Change
+6
Holders Change %
+600%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.24M +$1.2M +22,121 New
OMC
2
Old Mission Capital
Illinois
$759K +$736K +13,581 New
Citadel Advisors
3
Citadel Advisors
Florida
$553K +$536K +9,896 New
AFP
4
Ausdal Financial Partners
Iowa
$263K +$255K +4,708 New
DAS
5
Dynamic Advisor Solutions
Arizona
$212K +$205K +3,786 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$391 +$379 +7 New
Wells Fargo
7
Wells Fargo
California
$46 +$54 +1 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
-$267K -4,875 Closed

CHPY Hedge Fund Activity: Q3 2025 in Review

7 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) for Q3 2025, worth a combined $3.02M — up 1,032% from $267K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CHPY positions and 1 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $267K sold.

  • 7 institutional investors held YieldMax Semiconductor Portfolio Option Income ETF (CHPY) as of Q3 2025, up from 1 in Q2 2025.
  • Funds reported $3.02M of YieldMax Semiconductor Portfolio Option Income ETF stock for Q3 2025, up 1,032% quarter-over-quarter.
  • 7 funds opened new YieldMax Semiconductor Portfolio Option Income ETF positions in Q3 2025 and 1 closed out, a net change of +6 holders.
  • The largest YieldMax Semiconductor Portfolio Option Income ETF buyer in Q3 2025 was Jane Street, an estimated $1.2M added.
  • The largest YieldMax Semiconductor Portfolio Option Income ETF seller in Q3 2025 was Susquehanna International Group, an estimated $267K sold.

Based on aggregated 13F filings for Q3 2025.