YieldMax Gold Miners Option Income Strategy ETF
GDXY
26 hedge funds and large institutions have $24.8M invested in YieldMax Gold Miners Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 7 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
24% more funds holding
Funds holding: 21 → 26 (+5)
1% less call options, than puts
Call options by funds: $785K | Put options by funds: $790K
10.09% less ownership
Funds ownership: 21.56% → 11.47% (-10%)
30% less capital invested
Capital invested by funds: $35.5M → $24.8M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.43M |
| 2 |
Jane Street
New York
|
+$1.06M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$855K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$373K |
| 5 |
Rockefeller Capital Management
New York
|
+$203K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$12.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$786K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$375K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$290K |
| 5 |
TWC
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
-$58.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $15 | +$16 | +1 | New |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$786K | -48,338 | Closed |
|
|
28
Belvedere Trading
Chicago,
Illinois
| – | -$375K | -21,232 | Closed |
|
|
ZI
29
ZEGA Investments
Palm Beach Gardens,
Florida
| – | -$290K | -16,422 | Closed |
|
|
TWC
30
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$58.7K | -3,300 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$11K | -669 | Closed |
|
|
FIA
32
FNY Investment Advisers
New York
| – | -$3K | -200 | Closed |
|
33
Morgan Stanley
New York
| – | -$19 | -1 | Closed |
|
GDXY Hedge Fund Activity: Q4 2025 in Review
26 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax Gold Miners Option Income Strategy ETF (GDXY) for Q4 2025, worth a combined $24.8M — down 30% from $35.5M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new GDXY positions and 7 closed out — a net gain of 5 holders — while 9 added to existing stakes and 2 trimmed.
The largest buyer was Kovack Advisors, opening a new position worth an estimated $1.43M. The largest seller was Tidal Investments, cutting an estimated $12.3M.
- 26 institutional investors held YieldMax Gold Miners Option Income Strategy ETF (GDXY) as of Q4 2025, up from 21 in Q3 2025.
- Funds reported $24.8M of YieldMax Gold Miners Option Income Strategy ETF stock for Q4 2025, down 30% quarter-over-quarter.
- 12 funds opened new YieldMax Gold Miners Option Income Strategy ETF positions in Q4 2025 and 7 closed out, a net change of +5 holders.
- The largest YieldMax Gold Miners Option Income Strategy ETF buyer in Q4 2025 was Kovack Advisors, an estimated $1.43M added.
- The largest YieldMax Gold Miners Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2025.