YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
38 hedge funds and large institutions have $19M invested in YieldMax Magnificent 7 Fund of Option Income ETFs in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
15% more funds holding
Funds holding: 33 → 38 (+5)
2.27% less ownership
Funds ownership: 6.77% → 4.5% (-2.3%)
32% less capital invested
Capital invested by funds: $27.9M → $19M (-$8.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.76M |
| 2 |
CF
Claris Financial
Glen Allen,
Virginia
|
+$758K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$698K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$594K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$11.5M |
| 2 |
Jane Street
New York
|
-$2.48M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$1.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$488K |
| 5 |
IPAM
Investment Partners Asset Management
Metuchen,
New Jersey
|
-$458K |
YMAG Hedge Fund Activity: Q4 2025 in Review
38 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) for Q4 2025, worth a combined $19M — down 32% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new YMAG positions and 10 closed out — a net gain of 5 holders — while 10 added to existing stakes and 6 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $2.76M. The largest seller was Centaurus Financial, cutting an estimated $11.5M.
- 38 institutional investors held YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) as of Q4 2025, up from 33 in Q3 2025.
- Funds reported $19M of YieldMax Magnificent 7 Fund of Option Income ETFs stock for Q4 2025, down 32% quarter-over-quarter.
- 15 funds opened new YieldMax Magnificent 7 Fund of Option Income ETFs positions in Q4 2025 and 10 closed out, a net change of +5 holders.
- The largest YieldMax Magnificent 7 Fund of Option Income ETFs buyer in Q4 2025 was UBS Group, an estimated $2.76M added.
- The largest YieldMax Magnificent 7 Fund of Option Income ETFs seller in Q4 2025 was Centaurus Financial, an estimated $11.5M sold.
Based on aggregated 13F filings for Q4 2025.