YieldMax AI & Tech Portfolio Option Income ETF
GPTY
3 hedge funds and large institutions have $1.57M invested in YieldMax AI & Tech Portfolio Option Income ETF in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
9.08% less ownership
Funds ownership: 14.86% → 5.78% (-9.1%)
40% less funds holding
Funds holding: 5 → 3 (-2)
49% less capital invested
Capital invested by funds: $3.11M → $1.57M (-$1.53M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$143K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 2 |
Jane Street
New York
|
-$629K |
| 3 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$3.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $731K | +$143K | +3,404 | +28% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $698K | -$1.42M | -33,834 | -70% |
|
|
3
UBS Group
Zurich,
Switzerland
| $143K | +$38.8K | +923 | +44% |
|
|
4
Jane Street
New York
| – | -$629K | -15,943 | Closed |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| – | -$3.98K | -101 | Closed |
|
GPTY Hedge Fund Activity: Q2 2025 in Review
3 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) for Q2 2025, worth a combined $1.57M — down 49% from $3.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GPTY and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Old Mission Capital, adding an estimated $143K. The largest seller was Susquehanna International Group, cutting an estimated $1.42M.
- 3 institutional investors held YieldMax AI & Tech Portfolio Option Income ETF (GPTY) as of Q2 2025, down from 5 in Q1 2025.
- Funds reported $1.57M of YieldMax AI & Tech Portfolio Option Income ETF stock for Q2 2025, down 49% quarter-over-quarter.
- 0 funds opened new YieldMax AI & Tech Portfolio Option Income ETF positions in Q2 2025 and 2 closed out, a net change of -2 holders.
- The largest YieldMax AI & Tech Portfolio Option Income ETF buyer in Q2 2025 was Old Mission Capital, an estimated $143K added.
- The largest YieldMax AI & Tech Portfolio Option Income ETF seller in Q2 2025 was Susquehanna International Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q2 2025.