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WNTR

YieldMax MSTR Short Option Income Strategy ETF

7 hedge funds and large institutions have $4.75M invested in YieldMax MSTR Short Option Income Strategy ETF in 2026 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $2.91M → $4.75M (+$1.84M)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0.95% more ownership

Funds ownership: 4.03%4.98% (+0.95%)

13% less funds holding

Funds holding: 87 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
3
Calls
$482K
Puts
Net Calls
+$482K
Net Calls Change
+$482K

WNTR Hedge Fund Activity: Q1 2026 in Review

7 of the 8,191 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Short Option Income Strategy ETF (WNTR) for Q1 2026, worth a combined $4.75M — up 63% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WNTR and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Jane Street, adding an estimated $1.51M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $655K sold.

  • 7 institutional investors held YieldMax MSTR Short Option Income Strategy ETF (WNTR) as of Q1 2026, down from 8 in Q4 2025.
  • Funds reported $4.75M of YieldMax MSTR Short Option Income Strategy ETF stock for Q1 2026, up 63% quarter-over-quarter.
  • 2 funds opened new YieldMax MSTR Short Option Income Strategy ETF positions in Q1 2026 and 3 closed out, a net change of -1 holder.
  • The largest YieldMax MSTR Short Option Income Strategy ETF buyer in Q1 2026 was Jane Street, an estimated $1.51M added.
  • The largest YieldMax MSTR Short Option Income Strategy ETF seller in Q1 2026 was Susquehanna International Group, an estimated $655K sold.

Based on aggregated 13F filings for Q1 2026.