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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
23
Reduced
17
Closed
28
Calls
$17.4M
Puts
$62.7M
Net Calls
-$45.3M
Net Calls Change
-$43.3M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.66M
2
FIA
FNY Investment Advisers
New York
+$1.09M
3
IMC Chicago
IMC Chicago
Illinois
+$1.08M
4
PI
PFG Investments
New York
+$591K
5
HT
Headlands Technologies
Illinois
+$503K

Top Sellers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
-$6.18M
2
OMC
Old Mission Capital
Illinois
-$2.38M
3
Belvedere Trading
Belvedere Trading
Illinois
-$1.26M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
-$740K
5
Renaissance Technologies
Renaissance Technologies
New York
-$718K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
51
Farther Finance Advisors
California
$4K +$607 +15 +16%
CTA
52
Colonial Trust Advisors
South Carolina
$3.75K – – –
GRP
53
Global Retirement Partners
California
$3.38K – – –
UBS Group
54
UBS Group
Switzerland
$2.4K -$221K -5,476 -99%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$2.33K +$2.51K +62 New
DSC
56
Duncker Streett & Co
Missouri
$1.5K – – –
IBOK
57
Independence Bank of Kentucky
Kentucky
$939 +$1.01K +25 New
CA
58
Clearstead Advisors
Ohio
$676 -$40 -1 -5%
BBPWM
59
Blue Bell Private Wealth Management
Pennsylvania
$338 -$40 -1 -10%
LFG
60
Larson Financial Group
Missouri
$338 +$364 +9 New
AAP
61
Arax Advisory Partners
Colorado
$226 +$243 +6 New
HI
62
Harbour Investments
Wisconsin
$120 – – –
RFP
63
Root Financial Partners
California
$80 -$2.1K -52 -96%
QA
64
Quattro Advisors
Pennsylvania
$80 +$81 +2 New
Wells Fargo
65
Wells Fargo
California
$40 +$40 +1 New
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
– -$740K -15,705 Closed
Renaissance Technologies
67
Renaissance Technologies
New York
– -$718K -15,220 Closed
SAW
68
Signal Advisors Wealth
Michigan
– -$397K -8,420 Closed
XT
69
XTX Topco
Cayman Islands
– -$346K -7,348 Closed
SG
70
StoneX Group
New York
– -$307K -6,519 Closed
SRL
71
Scientech Research LLC
New Jersey
– -$297K -6,308 Closed
AWM
72
Adams Wealth Management
Utah
– -$282K -5,985 Closed
CI
73
CacheTech Inc
Utah
– -$282K -5,985 Closed
SPWM
74
Straight Path Wealth Management
Michigan
– -$265K -5,622 Closed
HF
75
HRT Financial
New York
– -$248K -5,265 Closed
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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.