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YBIT

YieldMax Bitcoin Option Income Strategy ETF

13 hedge funds and large institutions have $38.5M invested in YieldMax Bitcoin Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $227K | Put options by funds: $114K

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $31.8M → $38.5M (+$6.68M)

0.42% less ownership

Funds ownership: 5.6%5.17% (-0.42%)

7% less funds holding

Funds holding: 1413 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
4
Calls
$227K
Puts
$114K
Net Calls
+$113K
Net Calls Change
-$94K

YBIT Hedge Fund Activity: Q2 2025 in Review

13 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax Bitcoin Option Income Strategy ETF (YBIT) for Q2 2025, worth a combined $38.5M — up 21% from $31.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of YBIT and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.

The largest buyer was Tidal Investments, adding an estimated $4.38M. The largest seller was Old Mission Capital, cutting an estimated $738K.

  • 13 institutional investors held YieldMax Bitcoin Option Income Strategy ETF (YBIT) as of Q2 2025, down from 14 in Q1 2025.
  • Funds reported $38.5M of YieldMax Bitcoin Option Income Strategy ETF stock for Q2 2025, up 21% quarter-over-quarter.
  • 3 funds opened new YieldMax Bitcoin Option Income Strategy ETF positions in Q2 2025 and 4 closed out, a net change of -1 holder.
  • The largest YieldMax Bitcoin Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $4.38M added.
  • The largest YieldMax Bitcoin Option Income Strategy ETF seller in Q2 2025 was Old Mission Capital, an estimated $738K sold.

Based on aggregated 13F filings for Q2 2025.