YieldMax SMCI Option Income Strategy ETF
SMCY
7 hedge funds and large institutions have $23.2M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
10% less capital invested
Capital invested by funds: $25.8M → $23.2M (-$2.61M)
15.28% less ownership
Funds ownership: 37.06% → 21.78% (-15%)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
53% less call options, than puts
Call options by funds: $449K | Put options by funds: $964K
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$3.47M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$646K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$382K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$367K |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$192K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$79.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $21.8M | +$3.47M | +137,812 | +15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $745K | -$39.9K | -1,582 | -4% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $530K | +$646K | +25,649 | New |
|
|
4
Belvedere Trading
Chicago,
Illinois
| $75.2K | -$192K | -7,635 | -68% |
|
|
5
Simplex Trading
Chicago,
Illinois
| $31K | -$79.7K | -3,163 | -67% |
|
6
Morgan Stanley
New York
| $13K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1.78K | +$2.17K | +86 | New |
|
|
8
Jane Street
New York
| – | -$382K | -14,795 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$367K | -14,560 | Closed |
|
10
Group One Trading
Chicago,
Illinois
| – | -$12.9K | -500 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$4.49K | -174 | Closed |
|
SMCY Hedge Fund Activity: Q1 2025 in Review
7 of the 7,463 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q1 2025, worth a combined $23.2M — down 10% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SMCY and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Tidal Investments, adding an estimated $3.47M. The largest seller was Jane Street, exiting entirely with an estimated $382K sold.
- 7 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q1 2025, down from 9 in Q4 2024.
- Funds reported $23.2M of YieldMax SMCI Option Income Strategy ETF stock for Q1 2025, down 10% quarter-over-quarter.
- 2 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q1 2025 and 4 closed out, a net change of -2 holders.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $3.47M added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q1 2025 was Jane Street, an estimated $382K sold.
Based on aggregated 13F filings for Q1 2025.