YieldMax Semiconductor Portfolio Option Income ETF
CHPY
9 hedge funds and large institutions have $3.17M invested in YieldMax Semiconductor Portfolio Option Income ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
5% more capital invested
Capital invested by funds: $3.02M → $3.17M (+$150K)
3.29% less ownership
Funds ownership: 5.28% → 1.98% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$702K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$345K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$90.7K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$22.7K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$8.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$553K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$263K |
| 3 |
Jane Street
New York
|
-$174K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$391 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.09M | +$345K | +6,078 | +45% |
|
|
2
Jane Street
New York
| $1.06M | -$174K | -3,067 | -14% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $687K | +$702K | +12,356 | New |
|
|
DAS
4
Dynamic Advisor Solutions
Phoenix,
Arizona
| $233K | +$22.7K | +399 | +11% |
|
|
5
UBS Group
Zurich,
Switzerland
| $88.8K | +$90.7K | +1,596 | New |
|
|
AWM
6
AE Wealth Management
Topeka,
Kansas
| $8.56K | +$8.75K | +154 | New |
|
|
AUB
7
Atlantic Union Bankshares
Glen Allen,
Virginia
| $2.45K | +$2.5K | +44 | New |
|
|
SIS
8
Sound Income Strategies
Ft Lauderdale,
Florida
| $603 | +$568 | +10 | New |
|
9
Wells Fargo
San Francisco,
California
| $39 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$553K | -9,896 | Closed |
|
|
AFP
11
Ausdal Financial Partners
Davenport,
Iowa
| – | -$263K | -4,708 | Closed |
|
|
12
Fidelity Investments
Boston,
Massachusetts
| – | -$391 | -7 | Closed |
|
CHPY Hedge Fund Activity: Q4 2025 in Review
9 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax Semiconductor Portfolio Option Income ETF (CHPY) for Q4 2025, worth a combined $3.17M — up 5% from $3.02M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CHPY positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $702K. The largest seller was Citadel Advisors, exiting entirely with an estimated $553K sold.
- 9 institutional investors held YieldMax Semiconductor Portfolio Option Income ETF (CHPY) as of Q4 2025, up from 7 in Q3 2025.
- Funds reported $3.17M of YieldMax Semiconductor Portfolio Option Income ETF stock for Q4 2025, up 5% quarter-over-quarter.
- 5 funds opened new YieldMax Semiconductor Portfolio Option Income ETF positions in Q4 2025 and 3 closed out, a net change of +2 holders.
- The largest YieldMax Semiconductor Portfolio Option Income ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $702K added.
- The largest YieldMax Semiconductor Portfolio Option Income ETF seller in Q4 2025 was Citadel Advisors, an estimated $553K sold.
Based on aggregated 13F filings for Q4 2025.