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YieldMax MSTR Option Income Strategy ETF

166 hedge funds and large institutions have $152M invested in YieldMax MSTR Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 32 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 32

13% more call options, than puts

Call options by funds: $34.7M | Put options by funds: $30.8M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 165166 (+1)

0.05% more ownership

Funds ownership: 0.72%0.77% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $183M → $152M (-$30.2M)

Holders
166
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
36
Increased
80
Reduced
32
Closed
32
Calls
$34.7M
Puts
$30.8M
Net Calls
+$3.88M
Net Calls Change
+$13M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
101
Avestar Capital
New York
$142K -$85.5K -940 -32%
Osaic Holdings
102
Osaic Holdings
Arizona
$135K -$80.7K -887 -32%
LC
103
Lavaca Capital
Texas
$133K +$173K +1,900 New
PS
104
Principal Securities
Iowa
$117K +$33.8K +372 +29%
WSFS
105
Wilmington Savings Fund Society
Delaware
$117K +$26.2K +288 +21%
Belvedere Trading
106
Belvedere Trading
Illinois
$108K +$50.7K +557 +56%
CA
107
CoreCap Advisors
Michigan
$101K +$43.8K +482 +50%
NFSG
108
Newbridge Financial Services Group
Florida
$99.1K
TAM
109
Tucker Asset Management
Colorado
$95.9K -$546 -6 -0.4%
BHWM
110
Beaird Harris Wealth Management
Texas
$87K +$39.7K +437 +54%
US Bancorp
111
US Bancorp
Minnesota
$82.3K +$4.46K +49 +4%
SPIA
112
Steward Partners Investment Advisory
New York
$79.5K +$51.2K +563 +98%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$75.3K +$98.1K +1,079 New
SSG
114
Summit Securities Group
New York
$72.6K +$25.5K +280 +37%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$70K
AF
116
Advisornet Financial
Minnesota
$68.4K +$20.5K +225 +30%
SSA
117
SSA Swiss Advisors
$67K
ME
118
McIlrath & Eck
Washington
$63.4K -$19.7K -217 -19%
LWMI
119
Legacy Wealth Management (Idaho)
Idaho
$54.8K -$148K -1,625 -67%
SA
120
Strategic Advocates
Utah
$41.5K +$54K +594 New
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$41.3K +$21.8K +240 +68%
MCM
122
MAI Capital Management
Ohio
$37.7K +$30.9K +340 +170%
VCM
123
Versant Capital Management
Arizona
$31K +$19.4K +213 +92%
WWA
124
Wealth Watch Advisors
Colorado
$29.5K +$38.5K +423 New
VFM
125
Vision Financial Markets
Connecticut
$21.5K +$9.46K +104 +51%

MSTY Hedge Fund Activity: Q3 2025 in Review

166 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Option Income Strategy ETF (MSTY) for Q3 2025, worth a combined $152M — down 17% from $183M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MSTY positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 32 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $22.8M. The largest seller was Independent Financial Group, cutting an estimated $11.9M.

  • 166 institutional investors held YieldMax MSTR Option Income Strategy ETF (MSTY) as of Q3 2025, up from 165 in Q2 2025.
  • Funds reported $152M of YieldMax MSTR Option Income Strategy ETF stock for Q3 2025, down 17% quarter-over-quarter.
  • 36 funds opened new YieldMax MSTR Option Income Strategy ETF positions in Q3 2025 and 32 closed out, a net change of +4 holders.
  • The largest YieldMax MSTR Option Income Strategy ETF buyer in Q3 2025 was IMC Chicago, an estimated $22.8M added.
  • The largest YieldMax MSTR Option Income Strategy ETF seller in Q3 2025 was Independent Financial Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2025.