YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
4 hedge funds and large institutions have $1.46M invested in YieldMax S&P 500 0DTE Covered Call Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
3.2% less ownership
Funds ownership: 10.97% → 7.76% (-3.2%)
10% less capital invested
Capital invested by funds: $1.63M → $1.46M (-$167K)
33% less funds holding
Funds holding: 6 → 4 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$291K |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$288K |
| 3 |
Jane Street
New York
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$664K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZI
1
ZEGA Investments
Palm Beach Gardens,
Florida
| $701K | +$288K | +6,365 | +68% |
|
|
2
Jane Street
New York
| $407K | +$215K | +4,747 | +107% |
|
|
WWA
3
Wealth Watch Advisors
Englewood,
Colorado
| $357K | +$291K | +6,435 | +402% |
|
4
Wells Fargo
San Francisco,
California
| $32 | – | – | – |
|
|
OMC
5
Old Mission Capital
Chicago,
Illinois
| – | -$664K | -14,501 | Closed |
|
|
AFP
6
Ausdal Financial Partners
Davenport,
Iowa
| – | -$261K | -5,697 | Closed |
|
SDTY Hedge Fund Activity: Q4 2025 in Review
4 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) for Q4 2025, worth a combined $1.46M — down 10% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SDTY and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Wealth Watch Advisors, adding an estimated $291K. The largest seller was Old Mission Capital, exiting entirely with an estimated $664K sold.
- 4 institutional investors held YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) as of Q4 2025, down from 6 in Q3 2025.
- Funds reported $1.46M of YieldMax S&P 500 0DTE Covered Call Strategy ETF stock for Q4 2025, down 10% quarter-over-quarter.
- 0 funds opened new YieldMax S&P 500 0DTE Covered Call Strategy ETF positions in Q4 2025 and 2 closed out, a net change of -2 holders.
- The largest YieldMax S&P 500 0DTE Covered Call Strategy ETF buyer in Q4 2025 was Wealth Watch Advisors, an estimated $291K added.
- The largest YieldMax S&P 500 0DTE Covered Call Strategy ETF seller in Q4 2025 was Old Mission Capital, an estimated $664K sold.
Based on aggregated 13F filings for Q4 2025.