YieldMax SMCI Option Income Strategy ETF
SMCY
22 hedge funds and large institutions have $20.8M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $930K
5% more funds holding
Funds holding: 21 → 22 (+1)
0.4% more ownership
Funds ownership: 11.31% → 11.71% (+0.4%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
45% less capital invested
Capital invested by funds: $37.9M → $20.8M (-$17.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$2.11M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.03M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$485K |
| 4 |
EC
Elequin Capital
New York
|
+$179K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$773K |
| 3 |
Jane Street
New York
|
-$251K |
| 4 |
IA
Integrity Alliance
Urbandale,
Iowa
|
-$218K |
| 5 |
WCM
Winebrenner Capital Management
Louisville,
Kentucky
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -110 | Closed |
|
SMCY Hedge Fund Activity: Q4 2025 in Review
22 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q4 2025, worth a combined $20.8M — down 45% from $37.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SMCY positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Tidal Investments, adding an estimated $2.11M. The largest seller was Susquehanna International Group, cutting an estimated $1.13M.
- 22 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q4 2025, up from 21 in Q3 2025.
- Funds reported $20.8M of YieldMax SMCI Option Income Strategy ETF stock for Q4 2025, down 45% quarter-over-quarter.
- 5 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q4 2025 and 4 closed out, a net change of +1 holder.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q4 2025 was Tidal Investments, an estimated $2.11M added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q4 2025 was Susquehanna International Group, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2025.