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XYZY

YieldMax XYZ Option Income Strategy ETF

9 hedge funds and large institutions have $23.7M invested in YieldMax XYZ Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.48% more ownership

Funds ownership: 32.23% → 39.71% (+7.5%)

16% less capital invested

Capital invested by funds: $28M → $23.7M (-$4.37M)

18% less funds holding

Funds holding: 11 → 9 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
9
Holders Change
-2
Holders Change %
-18.18%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

XYZY Hedge Fund Activity: Q1 2025 in Review

9 of the 7,476 institutional investors tracked by Wall St. Rank reported a position in YieldMax XYZ Option Income Strategy ETF (XYZY) for Q1 2025, worth a combined $23.7M — down 16% from $28M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of XYZY and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Tidal Investments, adding an estimated $12.8M. The largest seller was Jane Street, exiting entirely with an estimated $1.64M sold.

  • 9 institutional investors held YieldMax XYZ Option Income Strategy ETF (XYZY) as of Q1 2025, down from 11 in Q4 2024.
  • Funds reported $23.7M of YieldMax XYZ Option Income Strategy ETF stock for Q1 2025, down 16% quarter-over-quarter.
  • 1 fund opened new YieldMax XYZ Option Income Strategy ETF positions in Q1 2025 and 3 closed out, a net change of -2 holders.
  • The largest YieldMax XYZ Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $12.8M added.
  • The largest YieldMax XYZ Option Income Strategy ETF seller in Q1 2025 was Jane Street, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2025.