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RBLY

YieldMax RBLX Option Income Strategy ETF

6 hedge funds and large institutions have $18.7M invested in YieldMax RBLX Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more funds holding

Funds holding: 46 (+2)

43% less capital invested

Capital invested by funds: $32.6M → $18.7M (-$13.9M)

1,087.47% less ownership

Funds ownership: 1,179.7%92.23% (-1,087%)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$17.6M +$1.69M +42,937 +8%
Citadel Advisors
2
Citadel Advisors
Florida
$664K +$895K +22,764 New
Jane Street
3
Jane Street
New York
$397K +$229K +5,827 +75%
Simplex Trading
4
Simplex Trading
Illinois
$27.7K +$37.3K +950 New
UBS Group
5
UBS Group
Switzerland
$3.24K +$2.48K +63 +131%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29 +$39 +1 New
OMC
7
Old Mission Capital
Illinois
-$928K -16,792 Closed

RBLY Hedge Fund Activity: Q4 2025 in Review

6 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in YieldMax RBLX Option Income Strategy ETF (RBLY) for Q4 2025, worth a combined $18.7M — down 43% from $32.6M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RBLY positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Tidal Investments, adding an estimated $1.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $928K sold.

  • 6 institutional investors held YieldMax RBLX Option Income Strategy ETF (RBLY) as of Q4 2025, up from 4 in Q3 2025.
  • Funds reported $18.7M of YieldMax RBLX Option Income Strategy ETF stock for Q4 2025, down 43% quarter-over-quarter.
  • 3 funds opened new YieldMax RBLX Option Income Strategy ETF positions in Q4 2025 and 1 closed out, a net change of +2 holders.
  • The largest YieldMax RBLX Option Income Strategy ETF buyer in Q4 2025 was Tidal Investments, an estimated $1.69M added.
  • The largest YieldMax RBLX Option Income Strategy ETF seller in Q4 2025 was Old Mission Capital, an estimated $928K sold.

Based on aggregated 13F filings for Q4 2025.