We are live on ! Find out more
MSTY icon

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
TI
1
Tidal Investments
Wisconsin
$27.7M +$10.1M +110,521 +39%
IMC Chicago
2
IMC Chicago
Illinois
$17.5M +$22.8M +250,434 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.2M +$4.86M +53,416 +50%
OMC
4
Old Mission Capital
Illinois
$10.8M +$9.18M +100,917 +186%
PAG
5
Private Advisor Group
New Jersey
$8.93M +$2.5M +27,439 +27%
IFG
6
Independent Financial Group
California
$7.01M -$11.9M -130,809 -57%
JF
7
Jump Financial
Illinois
$4.78M -$1.5M -16,467 -19%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$4.21M
Group One Trading
9
Group One Trading
Illinois
$3.98M +$2.02M +22,229 +64%
AV
10
Aspiring Ventures
Ohio
$3.36M +$1.58M +17,367 +56%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.84M -$76.8K -844 -2%
KWM
12
Keebeck Wealth Management
Illinois
$2.6M +$2.29M +25,211 +209%
Simplex Trading
13
Simplex Trading
Illinois
$2.56M -$420K -4,622 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.36M -$249K -2,740 -7%
PCM
15
Prelude Capital Management
New York
$2.09M +$909K +10,000 +50%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$1.76M +$652K +7,166 +40%
CIA
17
Concurrent Investment Advisors
Florida
$1.56M +$2.04M +22,385 New
FA
18
Fiduciary Alliance
South Carolina
$1.43M +$488K +5,371 +35%
Morgan Stanley
19
Morgan Stanley
New York
$1.35M +$469K +5,153 +36%
MFG
20
Merit Financial Group
Georgia
$1.33M +$548K +6,027 +46%
SG
21
StoneX Group
New York
$1.27M -$195K -2,146 -11%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.22M -$94.8K -1,042 -6%
SAM
23
Secure Asset Management
Michigan
$1.21M +$235K +2,588 +18%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$966K -$422K -4,638 -25%
N
25
Natixis
France
$960K +$297K +3,267 +31%

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.