YieldMax SMCI Option Income Strategy ETF
SMCY
19 hedge funds and large institutions have $1.29M invested in YieldMax SMCI Option Income Strategy ETF in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.
350% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 2
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
10.27% less ownership
Funds ownership: 11.41% → 1.13% (-10%)
50% less call options, than puts
Call options by funds: $348K | Put options by funds: $700K
90% less capital invested
Capital invested by funds: $12.6M → $1.29M (-$11.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$177K |
| 2 |
SG
StoneX Group
New York
|
+$95K |
| 3 |
WCM
Winebrenner Capital Management
Louisville,
Kentucky
|
+$30.7K |
| 4 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$26.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$12.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$10.7M |
| 2 |
Jane Street
New York
|
-$634K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$172K |
| 4 |
HF
HRT Financial
New York
|
-$91K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$34.7K |
SMCY Hedge Fund Activity: Q2 2026 in Review
19 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in YieldMax SMCI Option Income Strategy ETF (SMCY) for Q2 2026, worth a combined $1.29M — down 90% from $12.6M a quarter earlier.
Fund positioning in SMCY was balanced in Q2 2026: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 2 trimmed.
The largest buyer was Group One Trading, adding an estimated $177K. The largest seller was Tidal Investments, exiting entirely with an estimated $10.7M sold.
- 19 institutional investors held YieldMax SMCI Option Income Strategy ETF (SMCY) as of Q2 2026, unchanged from Q1 2026.
- Funds reported $1.29M of YieldMax SMCI Option Income Strategy ETF stock for Q2 2026, down 90% quarter-over-quarter.
- 6 funds opened new YieldMax SMCI Option Income Strategy ETF positions in Q2 2026 and 6 closed out, a net change of 0 holders.
- The largest YieldMax SMCI Option Income Strategy ETF buyer in Q2 2026 was Group One Trading, an estimated $177K added.
- The largest YieldMax SMCI Option Income Strategy ETF seller in Q2 2026 was Tidal Investments, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2026.