YieldMax Target 12 Semiconductor Option Income ETF
SOXY
11 hedge funds and large institutions have $25M invested in YieldMax Target 12 Semiconductor Option Income ETF in 2026 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
158% more capital invested
Capital invested by funds: $9.71M → $25M (+$15.3M)
22% more funds holding
Funds holding: 9 → 11 (+2)
9.34% more ownership
Funds ownership: 21.95% → 31.28% (+9.3%)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $206K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$8.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$659K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$141K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$57.7K |
| 5 |
Morgan Stanley
New York
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$971K |
| 2 |
Jane Street
New York
|
-$904K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$300K |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$197K |
| 5 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
-$146K |
SOXY Hedge Fund Activity: Q2 2026 in Review
11 of the 8,340 institutional investors tracked by Wall St. Rank reported a position in YieldMax Target 12 Semiconductor Option Income ETF (SOXY) for Q2 2026, worth a combined $25M — up 158% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOXY positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $8.07M. The largest seller was Old Mission Capital, exiting entirely with an estimated $971K sold.
- 11 institutional investors held YieldMax Target 12 Semiconductor Option Income ETF (SOXY) as of Q2 2026, up from 9 in Q1 2026.
- Funds reported $25M of YieldMax Target 12 Semiconductor Option Income ETF stock for Q2 2026, up 158% quarter-over-quarter.
- 4 funds opened new YieldMax Target 12 Semiconductor Option Income ETF positions in Q2 2026 and 1 closed out, a net change of +3 holders.
- The largest YieldMax Target 12 Semiconductor Option Income ETF buyer in Q2 2026 was Tidal Investments, an estimated $8.07M added.
- The largest YieldMax Target 12 Semiconductor Option Income ETF seller in Q2 2026 was Old Mission Capital, an estimated $971K sold.
Based on aggregated 13F filings for Q2 2026.