YieldMax Short COIN Option Income Strategy ETF
FIAT
8 hedge funds and large institutions have $1.15M invested in YieldMax Short COIN Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 7 closing their positions.
1.95% more ownership
Funds ownership: 0.66% → 2.61% (+2%)
33% less funds holding
Funds holding: 12 → 8 (-4)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
59% less capital invested
Capital invested by funds: $2.78M → $1.15M (-$1.63M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$243K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$190K |
| 3 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$78.8K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$65.9K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.58M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$283K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$91.5K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
-$57.3K |
FIAT Hedge Fund Activity: Q4 2025 in Review
8 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short COIN Option Income Strategy ETF (FIAT) for Q4 2025, worth a combined $1.15M — down 59% from $2.78M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FIAT and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $243K. The largest seller was Jane Street, exiting entirely with an estimated $1.58M sold.
- 8 institutional investors held YieldMax Short COIN Option Income Strategy ETF (FIAT) as of Q4 2025, down from 12 in Q3 2025.
- Funds reported $1.15M of YieldMax Short COIN Option Income Strategy ETF stock for Q4 2025, down 59% quarter-over-quarter.
- 4 funds opened new YieldMax Short COIN Option Income Strategy ETF positions in Q4 2025 and 7 closed out, a net change of -3 holders.
- The largest YieldMax Short COIN Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $243K added.
- The largest YieldMax Short COIN Option Income Strategy ETF seller in Q4 2025 was Jane Street, an estimated $1.58M sold.
Based on aggregated 13F filings for Q4 2025.