We are live on ! Find out more
TSLY icon

YieldMax TSLA Option Income Strategy ETF

50 hedge funds and large institutions have $79.2M invested in YieldMax TSLA Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 5 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 5

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 4950 (+1)

0.26% more ownership

Funds ownership: 1.51%1.78% (+0.26%)

4% less capital invested

Capital invested by funds: $82.4M → $79.2M (-$3.15M)

69% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $3.85M

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
25
Reduced
5
Closed
14
Calls
$1.21M
Puts
$3.85M
Net Calls
-$2.64M
Net Calls Change
-$2.38M
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
GTS Securities
New York
$97K +$19.7K +353 +18%
UBS Group
27
UBS Group
Switzerland
$96.2K +$92.5K +1,655 +243%
MML Investors Services
28
MML Investors Services
Massachusetts
$94K +$128K +2,284 New
AWA
29
Arete Wealth Advisors
Illinois
$88K +$2.74K +49 +2%
BCM
30
BluePath Capital Management
Georgia
$87.9K -$723K -12,931 -86%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$84.7K +$115K +2,056 New
Belvedere Trading
32
Belvedere Trading
Illinois
$77.6K +$105K +1,884 New
SPIA
33
Steward Partners Investment Advisory
New York
$52.7K
AWM
34
AE Wealth Management
Kansas
$42.6K +$56 +1 +0.1%
FIA
35
FNY Investment Advisers
New York
$37K -$23.5K -420 -31%
OWP
36
ORG Wealth Partners
Texas
$26.5K +$34.9K +625 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$22.4K +$30.4K +544 New
NFSG
38
Newbridge Financial Services Group
Florida
$18.4K +$24.9K +446 New
WSFS
39
Wilmington Savings Fund Society
Delaware
$18K
CPA
40
Cardiff Park Advisors
California
$18K +$24.4K +436 New
Osaic Holdings
41
Osaic Holdings
Arizona
$8.78K +$3.24K +58 +37%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8.24K +$11.2K +200 New
CA
43
CoreCap Advisors
Michigan
$7.12K -$7.66K -137 -44%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$6K +$2.01K +36 +29%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.12K +$5.59K +100 +417%
NS
46
NBC Securities
Alabama
$5K +$7.49K +134 New
CTA
47
Colonial Trust Advisors
South Carolina
$4.12K
FFA
48
Farther Finance Advisors
California
$2.72K +$503 +9 +16%
CA
49
Clearstead Advisors
Ohio
$775
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$659 +$279 +5 +45%

TSLY Hedge Fund Activity: Q1 2025 in Review

50 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q1 2025, worth a combined $79.2M — down 3.8% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TSLY positions and 14 closed out — a net gain of 2 holders — while 25 added to existing stakes and 5 trimmed.

The largest buyer was Tidal Investments, adding an estimated $41M. The largest seller was Independent Financial Group, exiting entirely with an estimated $3.61M sold.

  • 50 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q1 2025, up from 49 in Q4 2024.
  • Funds reported $79.2M of YieldMax TSLA Option Income Strategy ETF stock for Q1 2025, down 3.8% quarter-over-quarter.
  • 16 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q1 2025 and 14 closed out, a net change of +2 holders.
  • The largest YieldMax TSLA Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $41M added.
  • The largest YieldMax TSLA Option Income Strategy ETF seller in Q1 2025 was Independent Financial Group, an estimated $3.61M sold.

Based on aggregated 13F filings for Q1 2025.