YieldMax SMCI Option Income Strategy ETF
SMCY
19 hedge funds and large institutions have $12.6M invested in YieldMax SMCI Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
0.31% less ownership
Funds ownership: 11.71% → 11.41% (-0.31%)
5% less call options, than puts
Call options by funds: $726K | Put options by funds: $762K
14% less funds holding
Funds holding: 22 → 19 (-3)
39% less capital invested
Capital invested by funds: $20.8M → $12.6M (-$8.14M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$702K |
| 2 |
Simplex Trading
Chicago,
Illinois
|
+$234K |
| 3 |
HF
HRT Financial
New York
|
+$126K |
| 4 |
WCM
Winebrenner Capital Management
Louisville,
Kentucky
|
+$114K |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$85.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.16M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$507K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$329K |
| 5 |
EC
Elequin Capital
New York
|
-$122K |
SMCY Hedge Fund Activity: Q1 2026 in Review
19 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q1 2026, worth a combined $12.6M — down 39% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMCY and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, adding an estimated $702K. The largest seller was Tidal Investments, cutting an estimated $1.18M.
- 19 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q1 2026, down from 22 in Q4 2025.
- Funds reported $12.6M of YieldMax SMCI Option Income Strategy ETF stock for Q1 2026, down 39% quarter-over-quarter.
- 3 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q1 2026 and 5 closed out, a net change of -2 holders.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q1 2026 was Jane Street, an estimated $702K added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q1 2026 was Tidal Investments, an estimated $1.18M sold.
Based on aggregated 13F filings for Q1 2026.