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YBIT

YieldMax Bitcoin Option Income Strategy ETF

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.

New
Increased
Maintained
Reduced
Closed

24.85% more ownership

Funds ownership: 5.05%29.9% (+25%)

0% more funds holding

Funds holding: 1616 (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)

Holders
16
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
3
Closed
9
Calls
$38.9M
Puts
$54.6M
Net Calls
-$15.7M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$17.5M -$4.7M -116,808 -18%
IMC Chicago
2
IMC Chicago
Illinois
$2.95M +$3.52M +87,419 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.18M +$1.41M +35,052 New
OMC
4
Old Mission Capital
Illinois
$786K -$60.8K -1,509 -6%
Jane Street
5
Jane Street
New York
$625K +$745K +18,515 New
WWA
6
Wealth Watch Advisors
Colorado
$23.8K +$15.7K +391 +125%
MCA
7
McGuire Capital Advisors
Oklahoma
$12.2K +$14.5K +360 New
HI
8
Harbour Investments
Wisconsin
$6.75K +$2.42K +60 +43%
SS
9
Sunbelt Securities
Texas
$6.51K +$7.77K +193 New
TAM
10
Tucker Asset Management
Colorado
$3.17K +$242 +6 +7%
Bank of America
11
Bank of America
North Carolina
$2.73K +$3.26K +81 New
AW
12
Ankerstar Wealth
Texas
$2.63K +$3.14K +78 New
AWM
13
AE Wealth Management
Kansas
$1.89K -$40 -1 -2%
PWAM
14
Private Wealth Asset Management
Iowa
$338
HCM
15
Hollencrest Capital Management
California
$68 +$81 +2 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34 +$40 +1 New
SSA
17
Schonfeld Strategic Advisors
New York
-$399K -8,006 Closed
GIA
18
Gladstone Institutional Advisory
Florida
-$340K -6,810 Closed
AFP
19
Ausdal Financial Partners
Iowa
-$237K -4,758 Closed
UWP
20
Uniting Wealth Partners
Kansas
-$111K -2,226 Closed
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
-$102K -2,040 Closed
MSFS
22
Main Street Financial Solutions
Pennsylvania
-$99.8K -2,000 Closed
AF
23
Allworth Financial
California
-$29.9K -600 Closed
Group One Trading
24
Group One Trading
Illinois
-$15.3K -379 Closed
SIC
25
Salem Investment Counselors
North Carolina
-$9.98K -200 Closed

YBIT Hedge Fund Activity: Q4 2025 in Review

16 of the 8,223 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.