YieldMax TSM Option Income Strategy ETF
TSMY
12 hedge funds and large institutions have $21.4M invested in YieldMax TSM Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
33% more funds holding
Funds holding: 9 → 12 (+3)
9.58% less ownership
Funds ownership: 42.49% → 32.91% (-9.6%)
36% less capital invested
Capital invested by funds: $33.4M → $21.4M (-$12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$558K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$369K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$365K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$94.9K |
| 5 |
Rockefeller Capital Management
New York
|
+$64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$10.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$747K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$25.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $18.3M | -$10.4M | -648,272 | -35% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $1.1M | +$369K | +23,046 | +48% |
|
|
3
Jane Street
New York
| $757K | +$558K | +34,891 | +252% |
|
|
MCA
4
McGuire Capital Advisors
Bethany,
Oklahoma
| $622K | +$640K | +40,000 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $354K | +$365K | +22,789 | New |
|
|
SS
6
Sunbelt Securities
Houston,
Texas
| $141K | +$94.9K | +5,929 | +188% |
|
|
7
Rockefeller Capital Management
New York
| $62.2K | +$64K | +4,000 | New |
|
|
WWA
8
Wealth Watch Advisors
Englewood,
Colorado
| $29.2K | +$12.6K | +788 | +72% |
|
9
Simplex Trading
Chicago,
Illinois
| $18.3K | +$12.8K | +802 | +215% |
|
|
10
UBS Group
Zurich,
Switzerland
| $3.68K | -$10.2K | -638 | -73% |
|
11
Fidelity Investments
Boston,
Massachusetts
| $16 | +$16 | +1 | New |
|
12
Wells Fargo
San Francisco,
California
| $8 | +$16 | +1 | New |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$747K | -43,493 | Closed |
|
|
14
Group One Trading
Chicago,
Illinois
| – | -$25.8K | -1,500 | Closed |
|
TSMY Hedge Fund Activity: Q4 2025 in Review
12 of the 8,252 institutional investors tracked by Wall St. Rank reported a position in YieldMax TSM Option Income Strategy ETF (TSMY) for Q4 2025, worth a combined $21.4M — down 36% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TSMY positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, adding an estimated $558K. The largest seller was Tidal Investments, cutting an estimated $10.4M.
- 12 institutional investors held YieldMax TSM Option Income Strategy ETF (TSMY) as of Q4 2025, up from 9 in Q3 2025.
- Funds reported $21.4M of YieldMax TSM Option Income Strategy ETF stock for Q4 2025, down 36% quarter-over-quarter.
- 5 funds opened new YieldMax TSM Option Income Strategy ETF positions in Q4 2025 and 2 closed out, a net change of +3 holders.
- The largest YieldMax TSM Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $558K added.
- The largest YieldMax TSM Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $10.4M sold.
Based on aggregated 13F filings for Q4 2025.