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YieldMax MSTR Option Income Strategy ETF

74 hedge funds and large institutions have $62.9M invested in YieldMax MSTR Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

208% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 13

54% more funds holding

Funds holding: 4874 (+26)

21% more capital invested

Capital invested by funds: $52.2M → $62.9M (+$10.7M)

7% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $30.9M

0.15% less ownership

Funds ownership: 0.72%0.57% (-0.15%)

Holders
74
Holders Change
+26
Holders Change %
+54.17%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
23
Reduced
6
Closed
13
Calls
$33.1M
Puts
$30.9M
Net Calls
+$2.16M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$23M +$6.38M +51,584 +29%
PAG
2
Private Advisor Group
New Jersey
$7.53M +$9.16M +74,061 New
Group One Trading
3
Group One Trading
Illinois
$4.5M +$3.14M +25,370 +134%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.01M -$1.56M -12,589 -30%
Simplex Trading
5
Simplex Trading
Illinois
$2.5M +$521K +4,217 +21%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$2.5M +20,200 New
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$1.83M +$1.49M +12,025 +200%
IFG
8
Independent Financial Group
California
$1.66M +$1.7M +13,788 +537%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.5M +$1.82M +14,726 New
MFG
10
Merit Financial Group
Georgia
$1.12M +$519K +4,201 +62%
IW
11
Instrumental Wealth
Florida
$1.04M +$312K +2,527 +40%
N
12
Natixis
France
$878K +$1.06M +8,562 New
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$790K +$398K +3,218 +71%
FA
14
Fiduciary Alliance
South Carolina
$772K +$201K +1,627 +27%
KWM
15
Keebeck Wealth Management
Illinois
$694K +$844K +6,830 New
Mariner
16
Mariner
Kansas
$576K +$701K +5,670 New
BCM
17
BluePath Capital Management
Georgia
$541K +$658K +5,320 New
RCG
18
Regatta Capital Group
California
$508K +$618K +5,000 New
Belvedere Trading
19
Belvedere Trading
Illinois
$503K -$575K -4,655 -48%
DAS
20
Dynamic Advisor Solutions
Arizona
$496K +$603K +4,881 New
Morgan Stanley
21
Morgan Stanley
New York
$463K +$451K +3,646 +400%
AAS
22
Avantax Advisory Services
Texas
$446K +$542K +4,386 New
SG
23
StoneX Group
New York
$441K +$536K +4,336 New
MML Investors Services
24
MML Investors Services
Massachusetts
$410K +$129K +1,040 +35%
AA
25
Argent Advisors
Louisiana
$407K +$247K +2,000 +100%

MSTY Hedge Fund Activity: Q1 2025 in Review

74 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Option Income Strategy ETF (MSTY) for Q1 2025, worth a combined $62.9M — up 21% from $52.2M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MSTY positions and 13 closed out — a net gain of 27 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $9.16M. The largest seller was Jane Street, exiting entirely with an estimated $5.81M sold.

  • 74 institutional investors held YieldMax MSTR Option Income Strategy ETF (MSTY) as of Q1 2025, up from 48 in Q4 2024.
  • Funds reported $62.9M of YieldMax MSTR Option Income Strategy ETF stock for Q1 2025, up 21% quarter-over-quarter.
  • 40 funds opened new YieldMax MSTR Option Income Strategy ETF positions in Q1 2025 and 13 closed out, a net change of +27 holders.
  • The largest YieldMax MSTR Option Income Strategy ETF buyer in Q1 2025 was Private Advisor Group, an estimated $9.16M added.
  • The largest YieldMax MSTR Option Income Strategy ETF seller in Q1 2025 was Jane Street, an estimated $5.81M sold.

Based on aggregated 13F filings for Q1 2025.