YieldMax SMCI Option Income Strategy ETF
SMCY
9 hedge funds and large institutions have $25.8M invested in YieldMax SMCI Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
1,234% more capital invested
Capital invested by funds: $1.93M → $25.8M (+$23.9M)
350% more funds holding
Funds holding: 2 → 9 (+7)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12.34% less ownership
Funds ownership: 49.4% → 37.06% (-12%)
64% less call options, than puts
Call options by funds: $132K | Put options by funds: $366K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$34.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
+$422K |
| 4 |
Jane Street
New York
|
+$309K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$690K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $23.6M | +$34.3M | +916,458 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $970K | +$1.41M | +37,598 | New |
|
|
3
Jane Street
New York
| $382K | +$309K | +8,246 | +126% |
|
|
4
Citadel Advisors
Miami,
Florida
| $376K | -$690K | -18,412 | -56% |
|
|
5
Belvedere Trading
Chicago,
Illinois
| $291K | +$422K | +11,272 | New |
|
|
6
Simplex Trading
Chicago,
Illinois
| $120K | +$176K | +4,688 | New |
|
7
Morgan Stanley
New York
| $16.2K | +$23.6K | +630 | New |
|
8
Group One Trading
Chicago,
Illinois
| $12.9K | +$18.7K | +500 | New |
|
9
UBS Group
Zurich,
Switzerland
| $4.49K | +$6.52K | +174 | New |
|
SMCY Hedge Fund Activity: Q4 2024 in Review
9 of the 7,597 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q4 2024, worth a combined $25.8M — up 1,234% from $1.93M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SMCY positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $34.3M. The largest seller was Citadel Advisors, cutting an estimated $690K.
- 9 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q4 2024, up from 2 in Q3 2024.
- Funds reported $25.8M of YieldMax SMCI Option Income Strategy ETF stock for Q4 2024, up 1,234% quarter-over-quarter.
- 7 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q4 2024 and 0 closed out, a net change of +7 holders.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $34.3M added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q4 2024 was Citadel Advisors, an estimated $690K sold.
Based on aggregated 13F filings for Q4 2024.