YieldMax SMCI Option Income Strategy ETF
SMCY
11 hedge funds and large institutions have $37M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
60% more capital invested
Capital invested by funds: $23.2M → $37M (+$13.8M)
57% more funds holding
Funds holding: 7 → 11 (+4)
5.15% less ownership
Funds ownership: 21.78% → 16.64% (-5.1%)
28% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$9.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$482K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$232K |
| 5 |
SSA
SSA Swiss Advisors
Zurich,
|
+$158K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$530K |
| 2 |
Morgan Stanley
New York
|
-$12.1K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $33.3M | +$9.91M | +513,491 | +49% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.55M | +$1.62M | +84,172 | +234% |
|
|
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $529K | +$482K | +25,000 | New |
|
|
4
Belvedere Trading
Chicago,
Illinois
| $333K | +$232K | +12,045 | +331% |
|
|
SSA
5
SSA Swiss Advisors
Zurich,
| $171K | +$158K | +8,165 | New |
|
6
Simplex Trading
Chicago,
Illinois
| $159K | +$115K | +5,982 | +392% |
|
7
Bank of America
Charlotte,
North Carolina
| $31.8K | +$28.9K | +1,500 | New |
|
|
LFA
8
Legend Financial Advisors
Pittsburgh,
Pennsylvania
| $10.6K | +$9.65K | +500 | New |
|
|
GWM
9
Geneos Wealth Management
Englewood,
Colorado
| $6.36K | +$5.79K | +300 | New |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$2.12K | +110 | New |
|
|
11
Morgan Stanley
New York
| $31 | -$12.1K | -629 | -100% |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| – | -$530K | -25,649 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1.78K | -86 | Closed |
|
SMCY Hedge Fund Activity: Q2 2025 in Review
11 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q2 2025, worth a combined $37M — up 60% from $23.2M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMCY positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $9.91M. The largest seller was Old Mission Capital, exiting entirely with an estimated $530K sold.
- 11 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q2 2025, up from 7 in Q1 2025.
- Funds reported $37M of YieldMax SMCI Option Income Strategy ETF stock for Q2 2025, up 60% quarter-over-quarter.
- 6 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q2 2025 and 2 closed out, a net change of +4 holders.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $9.91M added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q2 2025 was Old Mission Capital, an estimated $530K sold.
Based on aggregated 13F filings for Q2 2025.