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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

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

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
Citadel Advisors
76
Citadel Advisors
Florida
– -$196K -4,845 Closed
MML Investors Services
77
MML Investors Services
Massachusetts
– -$221K -4,685 Closed
TSS
78
Two Sigma Securities
New York
– -$194K -4,117 Closed
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
– -$136K -2,888 Closed
MAM
80
Milestone Asset Management
Pennsylvania
– -$125K -2,659 Closed
TF
81
Trek Financial
Arizona
– -$123K -2,616 Closed
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
– -$107K -2,562 Closed
MA
83
Mutual Advisors
Nebraska
– -$97.5K -2,311 Closed
IA
84
Integrity Alliance
Iowa
– -$106K -2,257 Closed
AWA
85
Arete Wealth Advisors
Illinois
– -$104K -2,209 Closed
ASN
86
Advisory Services Network
Georgia
– -$94.4K -2,002 Closed
LA
87
Lifeworks Advisors
Michigan
– -$94.3K -2,000 Closed
SSG
88
Summit Securities Group
New York
– -$50.9K -1,080 Closed
OWP
89
ORG Wealth Partners
Texas
– -$31K -658 Closed
AAS
90
Ameritas Advisory Services
Nebraska
– -$18.2K -386 Closed
NS
91
NBC Securities
Alabama
– -$17.2K -365 Closed
BF
92
BOK Financial
Oklahoma
– -$9.43K -200 Closed
ACA
93
Aptus Capital Advisors
Alabama
– -$7.07K -150 Closed
1 2 3
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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.