YieldMax AI & Tech Portfolio Option Income ETF
GPTY
5 hedge funds and large institutions have $1.44M invested in YieldMax AI & Tech Portfolio Option Income ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
31% more capital invested
Capital invested by funds: $1.1M → $1.44M (+$345K)
0.02% more ownership
Funds ownership: 1.84% → 1.87% (+0.02%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
38% less funds holding
Funds holding: 8 → 5 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$929K |
| 2 |
HF
HRT Financial
New York
|
+$238K |
| 3 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$25.1K |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$261K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$253K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$217K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.09K |
| 5 |
OWP
ORG Wealth Partners
Dallas,
Texas
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $865K | +$929K | +20,393 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $290K | -$261K | -5,738 | -46% |
|
|
HF
3
HRT Financial
New York
| $221K | +$238K | +5,215 | New |
|
|
WWA
4
Wealth Watch Advisors
Englewood,
Colorado
| $56.8K | +$25.1K | +550 | +70% |
|
|
AWM
5
AE Wealth Management
Topeka,
Kansas
| $12K | +$12.8K | +282 | New |
|
6
Wells Fargo
San Francisco,
California
| $10 | -$46 | -1 | Closed |
|
|
AFP
7
Ausdal Financial Partners
Davenport,
Iowa
| – | -$253K | -5,405 | Closed |
|
|
ZI
8
ZEGA Investments
Palm Beach Gardens,
Florida
| – | -$217K | -4,639 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$3.09K | -66 | Closed |
|
|
OWP
10
ORG Wealth Partners
Dallas,
Texas
| – | -$1.43K | -30 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$561 | -12 | Closed |
|
GPTY Hedge Fund Activity: Q4 2025 in Review
5 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) for Q4 2025, worth a combined $1.44M — up 31% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GPTY and 3 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $929K. The largest seller was Susquehanna International Group, cutting an estimated $261K.
- 5 institutional investors held YieldMax AI & Tech Portfolio Option Income ETF (GPTY) as of Q4 2025, down from 8 in Q3 2025.
- Funds reported $1.44M of YieldMax AI & Tech Portfolio Option Income ETF stock for Q4 2025, up 31% quarter-over-quarter.
- 3 funds opened new YieldMax AI & Tech Portfolio Option Income ETF positions in Q4 2025 and 6 closed out, a net change of -3 holders.
- The largest YieldMax AI & Tech Portfolio Option Income ETF buyer in Q4 2025 was Jane Street, an estimated $929K added.
- The largest YieldMax AI & Tech Portfolio Option Income ETF seller in Q4 2025 was Susquehanna International Group, an estimated $261K sold.
Based on aggregated 13F filings for Q4 2025.