YieldMax Short COIN Option Income Strategy ETF
FIAT
7 hedge funds and large institutions have $1.32M invested in YieldMax Short COIN Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.35% less ownership
Funds ownership: 0.63% → 0.29% (-0.35%)
34% less call options, than puts
Call options by funds: $106K | Put options by funds: $161K
46% less capital invested
Capital invested by funds: $2.46M → $1.32M (-$1.14M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$298K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$2.48K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.07K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$826 |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$661 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$721K |
| 2 |
Jane Street
New York
|
-$415K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$186K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$84.4K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$44.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $913K | -$415K | -5,024 | -34% |
|
|
PWM
2
Prosperity Wealth Management
San Ramon,
California
| $343K | +$298K | +3,605 | New |
|
|
AWM
3
AE Wealth Management
Topeka,
Kansas
| $56K | +$661 | +8 | +1% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $5K | -$44.1K | -534 | -90% |
|
|
5
Group One Trading
Chicago,
Illinois
| $2.86K | +$2.48K | +30 | New |
|
|
CA
6
CoreCap Advisors
Southfield,
Michigan
| $2.39K | +$2.07K | +25 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $952 | +$826 | +10 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$721K | -7,723 | Closed |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$186K | -1,999 | Closed |
|
|
ZI
10
ZEGA Investments
Palm Beach Gardens,
Florida
| – | -$84.4K | -1,115 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$47 | -1 | Closed |
|
FIAT Hedge Fund Activity: Q1 2025 in Review
7 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short COIN Option Income Strategy ETF (FIAT) for Q1 2025, worth a combined $1.32M — down 46% from $2.46M a quarter earlier.
Fund positioning in FIAT was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Prosperity Wealth Management, opening a new position worth an estimated $298K. The largest seller was Old Mission Capital, exiting entirely with an estimated $721K sold.
- 7 institutional investors held YieldMax Short COIN Option Income Strategy ETF (FIAT) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $1.32M of YieldMax Short COIN Option Income Strategy ETF stock for Q1 2025, down 46% quarter-over-quarter.
- 4 funds opened new YieldMax Short COIN Option Income Strategy ETF positions in Q1 2025 and 4 closed out, a net change of 0 holders.
- The largest YieldMax Short COIN Option Income Strategy ETF buyer in Q1 2025 was Prosperity Wealth Management, an estimated $298K added.
- The largest YieldMax Short COIN Option Income Strategy ETF seller in Q1 2025 was Old Mission Capital, an estimated $721K sold.
Based on aggregated 13F filings for Q1 2025.