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CRCO

YieldMax CRCL Option Income Strategy ETF

7 hedge funds and large institutions have $17.9M invested in YieldMax CRCL Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1,369% more capital invested

Capital invested by funds: $1.22M → $17.9M (+$16.7M)

600% more funds holding

Funds holding: 17 (+6)

341% more call options, than puts

Call options by funds: $684K | Put options by funds: $155K

68.11% more ownership

Funds ownership: 0%68.11% (+68%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
6
Increased
Reduced
1
Closed
Calls
$684K
Puts
$155K
Net Calls
+$529K
Net Calls Change
+$529K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$16M +$23.5M +671,108 New
Jane Street
2
Jane Street
New York
$801K +$1.16M +33,075 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$584K +$843K +24,096 New
Citadel Advisors
4
Citadel Advisors
Florida
$495K -$151K -4,305 -17%
Group One Trading
5
Group One Trading
Illinois
$9.69K +$14K +400 New
TRCT
6
Tower Research Capital (TRC)
New York
$2.42K +$3.5K +100 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$24 +$35 +1 New

CRCO Hedge Fund Activity: Q4 2025 in Review

7 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in YieldMax CRCL Option Income Strategy ETF (CRCO) for Q4 2025, worth a combined $17.9M — up 1,369% from $1.22M a quarter earlier.

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

The largest buyer was Tidal Investments, opening a new position worth an estimated $23.5M. The largest seller was Citadel Advisors, cutting an estimated $151K.

  • 7 institutional investors held YieldMax CRCL Option Income Strategy ETF (CRCO) as of Q4 2025, up from 1 in Q3 2025.
  • Funds reported $17.9M of YieldMax CRCL Option Income Strategy ETF stock for Q4 2025, up 1,369% quarter-over-quarter.
  • 6 funds opened new YieldMax CRCL Option Income Strategy ETF positions in Q4 2025 and 0 closed out, a net change of +6 holders.
  • The largest YieldMax CRCL Option Income Strategy ETF buyer in Q4 2025 was Tidal Investments, an estimated $23.5M added.
  • The largest YieldMax CRCL Option Income Strategy ETF seller in Q4 2025 was Citadel Advisors, an estimated $151K sold.

Based on aggregated 13F filings for Q4 2025.