YieldMax Target 12 Semiconductor Option Income ETF
SOXY
5 hedge funds and large institutions have $875K invested in YieldMax Target 12 Semiconductor Option Income ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
42.38% less ownership
Funds ownership: 62.9% → 20.52% (-42%)
81% less capital invested
Capital invested by funds: $4.69M → $875K (-$3.82M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$311K |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$83.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.4K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$9.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.92M |
| 2 |
Jane Street
New York
|
-$624K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$521K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZI
1
ZEGA Investments
Palm Beach Gardens,
Florida
| $350K | +$83.8K | +1,731 | +27% |
|
|
CAS
2
Coppell Advisory Solutions
Coppell,
Texas
| $273K | +$311K | +6,426 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $229K | -$521K | -10,756 | -67% |
|
|
4
UBS Group
Zurich,
Switzerland
| $14.7K | +$12.4K | +256 | +291% |
|
|
CA
5
CoreCap Advisors
Southfield,
Michigan
| $8.24K | +$9.35K | +193 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$2.92M | -59,073 | Closed |
|
|
7
Jane Street
New York
| – | -$624K | -12,610 | Closed |
|
SOXY Hedge Fund Activity: Q1 2025 in Review
5 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in YieldMax Target 12 Semiconductor Option Income ETF (SOXY) for Q1 2025, worth a combined $875K — down 81% from $4.69M a quarter earlier.
Fund positioning in SOXY was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Coppell Advisory Solutions, opening a new position worth an estimated $311K. The largest seller was Old Mission Capital, exiting entirely with an estimated $2.92M sold.
- 5 institutional investors held YieldMax Target 12 Semiconductor Option Income ETF (SOXY) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $875K of YieldMax Target 12 Semiconductor Option Income ETF stock for Q1 2025, down 81% quarter-over-quarter.
- 2 funds opened new YieldMax Target 12 Semiconductor Option Income ETF positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest YieldMax Target 12 Semiconductor Option Income ETF buyer in Q1 2025 was Coppell Advisory Solutions, an estimated $311K added.
- The largest YieldMax Target 12 Semiconductor Option Income ETF seller in Q1 2025 was Old Mission Capital, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2025.