YieldMax Target 12 Semiconductor Option Income ETF
SOXY
6 hedge funds and large institutions have $2.31M invested in YieldMax Target 12 Semiconductor Option Income ETF in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 0 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more funds holding
Funds holding: 5 → 6 (+1)
2% less capital invested
Capital invested by funds: $2.35M → $2.31M (-$48.3K)
3.15% less ownership
Funds ownership: 35.84% → 32.69% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$185K |
| 3 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$76K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$62.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$38.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$910K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZI
1
ZEGA Investments
Palm Beach Gardens,
Florida
| $822K | +$185K | +3,477 | +31% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $674K | +$339K | +6,384 | +115% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $332K | -$910K | -17,125 | -74% |
|
|
AWA
4
Authentikos Wealth Advisory
Morgan Hill,
California
| $291K | +$62.2K | +1,171 | +29% |
|
|
5
UBS Group
Zurich,
Switzerland
| $106K | +$38.5K | +724 | +62% |
|
|
WWA
6
Wealth Watch Advisors
Englewood,
Colorado
| $80.7K | +$76K | +1,430 | New |
|
SOXY Hedge Fund Activity: Q3 2025 in Review
6 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in YieldMax Target 12 Semiconductor Option Income ETF (SOXY) for Q3 2025, worth a combined $2.31M — down 2.1% from $2.35M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SOXY positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $339K. The largest seller was Old Mission Capital, cutting an estimated $910K.
- 6 institutional investors held YieldMax Target 12 Semiconductor Option Income ETF (SOXY) as of Q3 2025, up from 5 in Q2 2025.
- Funds reported $2.31M of YieldMax Target 12 Semiconductor Option Income ETF stock for Q3 2025, down 2.1% quarter-over-quarter.
- 1 fund opened new YieldMax Target 12 Semiconductor Option Income ETF positions in Q3 2025 and 0 closed out, a net change of +1 holder.
- The largest YieldMax Target 12 Semiconductor Option Income ETF buyer in Q3 2025 was Susquehanna International Group, an estimated $339K added.
- The largest YieldMax Target 12 Semiconductor Option Income ETF seller in Q3 2025 was Old Mission Capital, an estimated $910K sold.
Based on aggregated 13F filings for Q3 2025.