YieldMax Ultra Option Income Strategy ETF
ULTY
37 hedge funds and large institutions have $18.1M invested in YieldMax Ultra Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 14 closing their positions.
2.68% less ownership
Funds ownership: 4.75% → 2.07% (-2.7%)
21% less funds holding
Funds holding: 47 → 37 (-10)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
57% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 14
67% less capital invested
Capital invested by funds: $55.2M → $18.1M (-$37.1M)
95% less call options, than puts
Call options by funds: $1.44M | Put options by funds: $27.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$1.89M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.48M |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
+$144K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
+$24.3K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$18.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$5.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.11M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$3.8M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Belvedere Trading
Chicago,
Illinois
| – | -$1.43K | -41 | Closed |
|
|
AUB
52
Atlantic Union Bankshares
Glen Allen,
Virginia
| – | -$1.05K | -28 | Closed |
|
ULTY Hedge Fund Activity: Q1 2026 in Review
37 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q1 2026, worth a combined $18.1M — down 67% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ULTY and 7 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 6 added.
The largest buyer was IHT Wealth Management, opening a new position worth an estimated $1.89M. The largest seller was Jane Street, cutting an estimated $14.2M.
- 37 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q1 2026, down from 47 in Q4 2025.
- Funds reported $18.1M of YieldMax Ultra Option Income Strategy ETF stock for Q1 2026, down 67% quarter-over-quarter.
- 7 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q1 2026 and 14 closed out, a net change of -7 holders.
- The largest YieldMax Ultra Option Income Strategy ETF buyer in Q1 2026 was IHT Wealth Management, an estimated $1.89M added.
- The largest YieldMax Ultra Option Income Strategy ETF seller in Q1 2026 was Jane Street, an estimated $14.2M sold.
Based on aggregated 13F filings for Q1 2026.