SMCY
YieldMax SMCI Option Income Strategy ETF
SMCY
SMCY
22 hedge funds and large institutions have $20.8M invested in YieldMax SMCI Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
45% less capital invested
Capital invested by funds: $37.9M → $20.8M (-$17.2M)
Holders
22
Holding in Top 10
–
Calls
$1.08M
Puts
$930K
Top Buyers
| 1 | +$2.11M | |
| 2 | +$1.03M | |
| 3 | +$485K | |
| 4 |
EC
Elequin Capital
New York
|
+$179K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$167K |
Top Sellers
| 1 | -$1.13M | |
| 2 | -$773K | |
| 3 | -$251K | |
| 4 |
IA
Integrity Alliance
Urbandale,
Iowa
|
-$218K |
| 5 |
WCM
Winebrenner Capital Management
Louisville,
Kentucky
|
-$162K |
