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.
0.56% more ownership
Funds ownership: 4.61% → 5.16% (+0.56%)
10% less capital invested
Capital invested by funds: $25.8M → $23.2M (-$2.61M)
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 |
SMCY Hedge Fund Activity: Q1 2025 in Review
7 of the 7,476 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.