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YieldMax MSTR Option Income Strategy ETF
MSTY

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: 165 → 166 (+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: 1 → 1 (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

Top Buyers

Rank Fund Capital Flow
1
IMC Chicago
IMC Chicago
Illinois
+$22.8M
2
TI
Tidal Investments
Wisconsin
+$10.1M
3
OMC
Old Mission Capital
Illinois
+$9.18M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.86M
5
PAG
Private Advisor Group
New Jersey
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
IFG
Independent Financial Group
California
-$11.9M
2
SP
SIH Partners
Delaware
-$1.55M
3
JF
Jump Financial
Illinois
-$1.5M
4
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
-$952K
5
Bank of America
Bank of America
North Carolina
-$872K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$2K -$182 -2 -8%
AW
152
Avion Wealth
Texas
$2K +$1.82K +20 +100%
SIS
153
Strategic Investment Solutions
Illinois
$1.94K – – –
DSC
154
Duncker Streett & Co
Missouri
$1.4K +$1.82K +20 New
PA
155
Parallel Advisors
California
$1.02K -$10.7K -118 -89%
HFS
156
Hantz Financial Services
Michigan
$1K – – –
HCM
157
Hollencrest Capital Management
California
$907 -$7.91K -87 -87%
OA
158
Operose Advisors
Wisconsin
$698 +$909 +10 New
Northwestern Mutual Wealth Management
159
Northwestern Mutual Wealth Management
Wisconsin
$684 +$91 +1 +11%
DWM
160
Darwin Wealth Management
Florida
$558 – – –
CPG
161
Cornerstone Planning Group
New Jersey
$556 -$221K -2,431 -100%
TCM
162
Tradewinds Capital Management
Washington
$531 +$364 +4 +100%
FFA
163
Farther Finance Advisors
California
$487 +$182 +2 +40%
Wells Fargo
164
Wells Fargo
California
$383 +$455 +5 +500%
FFA
165
Frazier Financial Advisors
Ohio
$349 – – –
NMG
166
New Millennium Group
Utah
$112 +$182 +2 New
JP Morgan Chase
167
JP Morgan Chase
New York
$2 – – –
TCBWMS
168
Texas Capital Bank Wealth Management Services
Texas
– -$952K -8,590 Closed
BPA
169
Beacon Pointe Advisors
California
– -$689K -6,216 Closed
Corient Private Wealth
170
Corient Private Wealth
Florida
– -$494K -4,457 Closed
Walleye Capital
171
Walleye Capital
New York
– -$446K -4,020 Closed
BSAM
172
Blue Square Asset Management
New York
– -$355K -3,200 Closed
PP
173
PDS Planning
Ohio
– -$294K -2,654 Closed
MHS
174
M Holdings Securities
Oregon
– -$268K -2,469 Closed
KPWS
175
Kestra Private Wealth Services
Texas
– -$256K -2,313 Closed
4 5 6
7
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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.