YieldMax Ultra Option Income Strategy ETF
ULTY
47 hedge funds and large institutions have $55.2M invested in YieldMax Ultra Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 65 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 9
41% more capital invested
Capital invested by funds: $39.2M → $55.2M (+$16M)
4.63% more ownership
Funds ownership: 0.12% → 4.75% (+4.6%)
53% less funds holding
Funds holding: 99 → 47 (-52)
78% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 65
95% less call options, than puts
Call options by funds: $2.04M | Put options by funds: $40.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.2M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$7.89M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.3M |
| 4 |
Goldman Sachs
New York
|
+$4.05M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$5.28M |
| 2 |
Renaissance Technologies
New York
|
-$3.47M |
| 3 |
PCM
Prelude Capital Management
New York
|
-$1.36M |
| 4 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$1.17M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$813K |
ULTY Hedge Fund Activity: Q4 2025 in Review
47 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax Ultra Option Income Strategy ETF (ULTY) for Q4 2025, worth a combined $55.2M — up 41% from $39.2M a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of ULTY and 14 opened new positions — a net loss of 51 holders — while 9 trimmed existing stakes and 21 added.
The largest buyer was Jane Street, opening a new position worth an estimated $24.2M. The largest seller was HRT Financial, exiting entirely with an estimated $5.28M sold.
- 47 institutional investors held YieldMax Ultra Option Income Strategy ETF (ULTY) as of Q4 2025, down from 99 in Q3 2025.
- Funds reported $55.2M of YieldMax Ultra Option Income Strategy ETF stock for Q4 2025, up 41% quarter-over-quarter.
- 14 funds opened new YieldMax Ultra Option Income Strategy ETF positions in Q4 2025 and 65 closed out, a net change of -51 holders.
- The largest YieldMax Ultra Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $24.2M added.
- The largest YieldMax Ultra Option Income Strategy ETF seller in Q4 2025 was HRT Financial, an estimated $5.28M sold.
Based on aggregated 13F filings for Q4 2025.