YieldMax JP Option Income Strategy ETF
13 hedge funds and large institutions have $20.9M invested in YieldMax JP Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
10.94% less ownership
Funds ownership: 46.81% → 35.87% (-11%)
36% less capital invested
Capital invested by funds: $32.5M → $20.9M (-$11.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $386K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.2M |
| 2 |
Jane Street
New York
|
+$506K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$149K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
+$113K |
| 5 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$73.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$11.2M |
| 2 |
QCG
Quadrant Capital Group
Cincinnati,
Ohio
|
-$4.33K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.47K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$356 |
JPO Hedge Fund Activity: Q4 2025 in Review
13 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax JP Option Income Strategy ETF (JPO) for Q4 2025, worth a combined $20.9M — down 36% from $32.5M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new JPO positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.2M. The largest seller was Tidal Investments, cutting an estimated $11.2M.
- 13 institutional investors held YieldMax JP Option Income Strategy ETF (JPO) as of Q4 2025, up from 12 in Q3 2025.
- Funds reported $20.9M of YieldMax JP Option Income Strategy ETF stock for Q4 2025, down 36% quarter-over-quarter.
- 3 funds opened new YieldMax JP Option Income Strategy ETF positions in Q4 2025 and 2 closed out, a net change of +1 holder.
- The largest YieldMax JP Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $1.2M added.
- The largest YieldMax JP Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2025.