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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
TI
1
Tidal Investments
Wisconsin
$67.5M +$41M +733,453 +81%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.03M +$3.43M +61,328 +506%
SS
3
Sunbelt Securities
Texas
$1.79M -$27.8K -498 -1%
Group One Trading
4
Group One Trading
Illinois
$995K +$991K +17,735 +277%
OMC
5
Old Mission Capital
Illinois
$544K +$739K +13,216 New
IW
6
Instrumental Wealth
Florida
$511K +$275K +4,925 +67%
HF
7
HRT Financial
New York
$449K +$610K +10,913 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$308K +$235K +4,211 +129%
CCP
9
Clarity Capital Partners
California
$300K +$134K +2,390 +49%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$291K +$80K +1,431 +25%
Simplex Trading
11
Simplex Trading
Illinois
$255K +$22.5K +403 +7%
SPWM
12
Straight Path Wealth Management
Michigan
$248K +$15.4K +275 +5%
Jane Street
13
Jane Street
New York
$221K +$300K +5,362 New
TAM
14
Tucker Asset Management
Colorado
$220K -$31.6K -565 -10%
AFG
15
Atomi Financial Group
New York
$204K +$78.3K +1,400 +39%
Morgan Stanley
16
Morgan Stanley
New York
$181K +$151K +2,697 +158%
ZI
17
ZEGA Investments
Florida
$169K +$46.3K +829 +25%
TRCT
18
Tower Research Capital (TRC)
New York
$157K +$212K +3,796 +31,633%
AWM
19
Adams Wealth Management
Utah
$157K +$213K +3,805 New
CI
20
CacheTech Inc
Utah
$157K +$213K +3,805 New
IA
21
Integrity Alliance
Iowa
$150K +$204K +3,645 New
CF
22
Centaurus Financial
California
$136K +$9.72K +174 +6%
IAIM
23
International Assets Investment Management
Florida
$121K +$44.7K +800 +37%
ASN
24
Advisory Services Network
Georgia
$110K +$150K +2,676 New
MA
25
Mutual Advisors
Nebraska
$99K +$3.02K +54 +2%

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.