YieldMax Bitcoin Option Income Strategy ETF
YBIT
16 hedge funds and large institutions have $23.1M invested in YieldMax Bitcoin Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.
24.85% more ownership
Funds ownership: 5.05% → 29.9% (+25%)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
29% less call options, than puts
Call options by funds: $38.9M | Put options by funds: $54.6M
33% less capital invested
Capital invested by funds: $34.6M → $23.1M (-$11.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$3.52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 3 |
Jane Street
New York
|
+$745K |
| 4 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$15.7K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$7.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$399K |
| 3 |
GIA
Gladstone Institutional Advisory
Palm Beach Gardens,
Florida
|
-$340K |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$237K |
| 5 |
UWP
Uniting Wealth Partners
Mission,
Kansas
|
-$111K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$14 | – | – |
|
YBIT Hedge Fund Activity: Q4 2025 in Review
16 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in YieldMax Bitcoin Option Income Strategy ETF (YBIT) for Q4 2025, worth a combined $23.1M — down 33% from $34.6M a quarter earlier.
Fund positioning in YBIT was balanced in Q4 2025: 9 funds opened new positions, 9 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was IMC Chicago, opening a new position worth an estimated $3.52M. The largest seller was Tidal Investments, cutting an estimated $4.7M.
- 16 institutional investors held YieldMax Bitcoin Option Income Strategy ETF (YBIT) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $23.1M of YieldMax Bitcoin Option Income Strategy ETF stock for Q4 2025, down 33% quarter-over-quarter.
- 9 funds opened new YieldMax Bitcoin Option Income Strategy ETF positions in Q4 2025 and 9 closed out, a net change of 0 holders.
- The largest YieldMax Bitcoin Option Income Strategy ETF buyer in Q4 2025 was IMC Chicago, an estimated $3.52M added.
- The largest YieldMax Bitcoin Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $4.7M sold.
Based on aggregated 13F filings for Q4 2025.