YieldMax Target 12 Semiconductor Option Income ETF
SOXY
5 hedge funds and large institutions have $2.35M invested in YieldMax Target 12 Semiconductor Option Income ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
169% more capital invested
Capital invested by funds: $875K → $2.35M (+$1.48M)
15.32% more ownership
Funds ownership: 20.52% → 35.84% (+15%)
0% more funds holding
Funds holding: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.04M |
| 2 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$181K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$37K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$273K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$8.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $1.21M | +$1.04M | +23,000 | New |
|
|
ZI
2
ZEGA Investments
Palm Beach Gardens,
Florida
| $583K | +$131K | +2,887 | +35% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | +$9.7K | +214 | +4% |
|
|
AWA
4
Authentikos Wealth Advisory
Morgan Hill,
California
| $209K | +$181K | +3,981 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $61K | +$37K | +817 | +238% |
|
|
CAS
6
Coppell Advisory Solutions
Coppell,
Texas
| – | -$273K | -6,426 | Closed |
|
|
CA
7
CoreCap Advisors
Southfield,
Michigan
| – | -$8.24K | -193 | Closed |
|
SOXY Hedge Fund Activity: Q2 2025 in Review
5 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax Target 12 Semiconductor Option Income ETF (SOXY) for Q2 2025, worth a combined $2.35M — up 169% from $875K a quarter earlier.
Fund positioning in SOXY was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.04M. The largest seller was Coppell Advisory Solutions, exiting entirely with an estimated $273K sold.
- 5 institutional investors held YieldMax Target 12 Semiconductor Option Income ETF (SOXY) as of Q2 2025, unchanged from Q1 2025.
- Funds reported $2.35M of YieldMax Target 12 Semiconductor Option Income ETF stock for Q2 2025, up 169% quarter-over-quarter.
- 2 funds opened new YieldMax Target 12 Semiconductor Option Income ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
- The largest YieldMax Target 12 Semiconductor Option Income ETF buyer in Q2 2025 was Old Mission Capital, an estimated $1.04M added.
- The largest YieldMax Target 12 Semiconductor Option Income ETF seller in Q2 2025 was Coppell Advisory Solutions, an estimated $273K sold.
Based on aggregated 13F filings for Q2 2025.