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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
Wells Fargo
51
Wells Fargo
California
$9 -$56 -1 Closed
IFG
52
Independent Financial Group
California
-$3.61M -50,601 Closed
Renaissance Technologies
53
Renaissance Technologies
New York
-$1.92M -26,920 Closed
Optiver Holding
54
Optiver Holding
Netherlands
-$673K -9,438 Closed
Walleye Capital
55
Walleye Capital
New York
-$416K -5,835 Closed
Corient Private Wealth
56
Corient Private Wealth
Florida
-$358K -5,020 Closed
CI
57
Cavalier Investments
Georgia
-$315K -4,414 Closed
CFGS
58
Concourse Financial Group Securities
Alabama
-$178K -2,505 Closed
Citadel Advisors
59
Citadel Advisors
Florida
-$58.7K -1,051 Closed
SSG
60
Summit Securities Group
New York
-$67.1K -940 Closed
US Bancorp
61
US Bancorp
Minnesota
-$47.1K -660 Closed
OP
62
ORG Partners
Indiana
-$37.9K -532 Closed
Bank of America
63
Bank of America
North Carolina
-$9.99K -140 Closed
FMP
64
Financial Management Professionals
Texas
-$1.43K -20 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
-$29

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.