YieldMax SMCI Option Income Strategy ETF
SMCY
21 hedge funds and large institutions have $37.9M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
91% more funds holding
Funds holding: 11 → 21 (+10)
51% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $3.1M
3.27% more ownership
Funds ownership: 8.04% → 11.31% (+3.3%)
2% more capital invested
Capital invested by funds: $37M → $37.9M (+$900K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.1M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.75M |
| 4 |
IA
Integrity Alliance
Urbandale,
Iowa
|
+$620K |
| 5 |
Jane Street
New York
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Belvedere Trading
Chicago,
Illinois
|
-$279K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$31.8K |
| 3 |
LFA
Legend Financial Advisors
Pittsburgh,
Pennsylvania
|
-$10.6K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$2.12K |
SMCY Hedge Fund Activity: Q3 2025 in Review
21 of the 7,645 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q3 2025, worth a combined $37.9M — up 2.4% from $37M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SMCY positions and 3 closed out — a net gain of 10 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Tidal Investments, adding an estimated $6.52M. The largest seller was Belvedere Trading, exiting entirely with an estimated $279K sold.
- 21 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q3 2025, up from 11 in Q2 2025.
- Funds reported $37.9M of YieldMax SMCI Option Income Strategy ETF stock for Q3 2025, up 2.4% quarter-over-quarter.
- 13 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q3 2025 and 3 closed out, a net change of +10 holders.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $6.52M added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q3 2025 was Belvedere Trading, an estimated $279K sold.
Based on aggregated 13F filings for Q3 2025.