YieldMax TSLA Option Income Strategy ETF
TSLY
65 hedge funds and large institutions have $90.7M invested in YieldMax TSLA Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 28 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
6.36% more ownership
Funds ownership: 1.87% → 8.23% (+6.4%)
14% less funds holding
Funds holding: 76 → 65 (-11)
26% less capital invested
Capital invested by funds: $123M → $90.7M (-$32.2M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
72% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $62.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.66M |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$1.09M |
| 3 |
IMC Chicago
Chicago,
Illinois
|
+$1.08M |
| 4 |
PI
PFG Investments
Woodbury,
New York
|
+$591K |
| 5 |
HT
Headlands Technologies
Chicago,
Illinois
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$6.18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.38M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$1.26M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$740K |
| 5 |
Renaissance Technologies
New York
|
-$718K |
TSLY Hedge Fund Activity: Q4 2025 in Review
65 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSLA Option Income Strategy ETF (TSLY) for Q4 2025, worth a combined $90.7M — down 26% from $123M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of TSLY and 18 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Jane Street, adding an estimated $1.66M. The largest seller was Tidal Investments, cutting an estimated $6.18M.
- 65 institutional investors held YieldMax TSLA Option Income Strategy ETF (TSLY) as of Q4 2025, down from 76 in Q3 2025.
- Funds reported $90.7M of YieldMax TSLA Option Income Strategy ETF stock for Q4 2025, down 26% quarter-over-quarter.
- 18 funds opened new YieldMax TSLA Option Income Strategy ETF positions in Q4 2025 and 28 closed out, a net change of -10 holders.
- The largest YieldMax TSLA Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $1.66M added.
- The largest YieldMax TSLA Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $6.18M sold.
Based on aggregated 13F filings for Q4 2025.