YieldMax META Option Income Strategy ETF
15 hedge funds and large institutions have $71.8M invested in YieldMax META Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 6 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
472% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $220K
0.06% more ownership
Funds ownership: 48.15% → 48.21% (+0.06%)
5% less capital invested
Capital invested by funds: $75.2M → $71.8M (-$3.45M)
6% less funds holding
Funds holding: 16 → 15 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.12M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.55M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$524K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$350K |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$471K |
| 2 |
Jane Street
New York
|
-$207K |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$93.9K |
| 4 |
AFG
Albion Financial Group
Salt Lake City,
Utah
|
-$3.26K |
| 5 |
OP
ORG Partners
Roanoke,
Indiana
|
-$1.14K |
FBY Hedge Fund Activity: Q1 2025 in Review
15 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in YieldMax META Option Income Strategy ETF (FBY) for Q1 2025, worth a combined $71.8M — down 4.6% from $75.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FBY and 5 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Tidal Investments, adding an estimated $7.12M. The largest seller was Worth Asset Management, exiting entirely with an estimated $471K sold.
- 15 institutional investors held YieldMax META Option Income Strategy ETF (FBY) as of Q1 2025, down from 16 in Q4 2024.
- Funds reported $71.8M of YieldMax META Option Income Strategy ETF stock for Q1 2025, down 4.6% quarter-over-quarter.
- 5 funds opened new YieldMax META Option Income Strategy ETF positions in Q1 2025 and 6 closed out, a net change of -1 holder.
- The largest YieldMax META Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $7.12M added.
- The largest YieldMax META Option Income Strategy ETF seller in Q1 2025 was Worth Asset Management, an estimated $471K sold.
Based on aggregated 13F filings for Q1 2025.