YieldMax XYZ Option Income Strategy ETF
XYZY
11 hedge funds and large institutions have $19.9M invested in YieldMax XYZ Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
35.59% more ownership
Funds ownership: 8.42% → 44.01% (+36%)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
10% more funds holding
Funds holding: 10 → 11 (+1)
32% less capital invested
Capital invested by funds: $29.5M → $19.9M (-$9.57M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.24M |
| 2 |
Jane Street
New York
|
+$309K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$2.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$185K |
| 3 |
FWP
Firethorn Wealth Partners
Augusta,
Georgia
|
-$125K |
| 4 |
Morgan Stanley
New York
|
-$8.11K |
| 5 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
-$2.44K |
XYZY Hedge Fund Activity: Q4 2025 in Review
11 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in YieldMax XYZ Option Income Strategy ETF (XYZY) for Q4 2025, worth a combined $19.9M — down 32% from $29.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new XYZY positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.24M. The largest seller was Tidal Investments, cutting an estimated $4.86M.
- 11 institutional investors held YieldMax XYZ Option Income Strategy ETF (XYZY) as of Q4 2025, up from 10 in Q3 2025.
- Funds reported $19.9M of YieldMax XYZ Option Income Strategy ETF stock for Q4 2025, down 32% quarter-over-quarter.
- 4 funds opened new YieldMax XYZ Option Income Strategy ETF positions in Q4 2025 and 3 closed out, a net change of +1 holder.
- The largest YieldMax XYZ Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $1.24M added.
- The largest YieldMax XYZ Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $4.86M sold.
Based on aggregated 13F filings for Q4 2025.