YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
6 hedge funds and large institutions have $1.63M invested in YieldMax S&P 500 0DTE Covered Call Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
4.08% less ownership
Funds ownership: 15.05% → 10.97% (-4.1%)
31% less capital invested
Capital invested by funds: $2.37M → $1.63M (-$741K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$258K |
| 2 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$72.5K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$43.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$847K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$211K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$82.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $664K | -$82.7K | -1,827 | -11% |
|
|
ZI
2
ZEGA Investments
Palm Beach Gardens,
Florida
| $431K | +$43.3K | +956 | +11% |
|
|
AFP
3
Ausdal Financial Partners
Davenport,
Iowa
| $261K | +$258K | +5,697 | New |
|
|
4
Jane Street
New York
| $203K | -$847K | -18,717 | -81% |
|
|
WWA
5
Wealth Watch Advisors
Englewood,
Colorado
| $73.3K | +$72.5K | +1,602 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $35 | +$45 | +1 | New |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$211K | -4,688 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.95K | -43 | Closed |
|
SDTY Hedge Fund Activity: Q3 2025 in Review
6 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) for Q3 2025, worth a combined $1.63M — down 31% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SDTY positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Ausdal Financial Partners, opening a new position worth an estimated $258K. The largest seller was Jane Street, cutting an estimated $847K.
- 6 institutional investors held YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) as of Q3 2025, up from 5 in Q2 2025.
- Funds reported $1.63M of YieldMax S&P 500 0DTE Covered Call Strategy ETF stock for Q3 2025, down 31% quarter-over-quarter.
- 3 funds opened new YieldMax S&P 500 0DTE Covered Call Strategy ETF positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest YieldMax S&P 500 0DTE Covered Call Strategy ETF buyer in Q3 2025 was Ausdal Financial Partners, an estimated $258K added.
- The largest YieldMax S&P 500 0DTE Covered Call Strategy ETF seller in Q3 2025 was Jane Street, an estimated $847K sold.
Based on aggregated 13F filings for Q3 2025.