YieldMax Universe Fund of Option Income ETFs
YMAX
64 hedge funds and large institutions have $21.4M invested in YieldMax Universe Fund of Option Income ETFs in 2025 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 13 closing their positions.
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
8% more funds holding
Funds holding: 59 → 64 (+5)
0.42% more ownership
Funds ownership: 2.75% → 3.17% (+0.42%)
0% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 19
26% less capital invested
Capital invested by funds: $28.9M → $21.4M (-$7.51M)
84% less call options, than puts
Call options by funds: $297K | Put options by funds: $1.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.55M |
| 3 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$1.53M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$257K |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$2.63M |
| 2 |
ODFS
O'Donnell Financial Services
San Rafael,
California
|
-$2M |
| 3 |
SG Americas Securities
New York
|
-$1.28M |
| 4 |
Renaissance Technologies
New York
|
-$1.18M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$763K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NMG
76
New Millennium Group
Sandy,
Utah
| – | -$179 | -14 | Closed |
|
77
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$38 | -3 | Closed |
|
YMAX Hedge Fund Activity: Q4 2025 in Review
64 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax Universe Fund of Option Income ETFs (YMAX) for Q4 2025, worth a combined $21.4M — down 26% from $28.9M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new YMAX positions and 13 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.
The largest buyer was Old Mission Capital, adding an estimated $2.1M. The largest seller was Federation des caisses Desjardins du Quebec, exiting entirely with an estimated $2.63M sold.
- 64 institutional investors held YieldMax Universe Fund of Option Income ETFs (YMAX) as of Q4 2025, up from 59 in Q3 2025.
- Funds reported $21.4M of YieldMax Universe Fund of Option Income ETFs stock for Q4 2025, down 26% quarter-over-quarter.
- 18 funds opened new YieldMax Universe Fund of Option Income ETFs positions in Q4 2025 and 13 closed out, a net change of +5 holders.
- The largest YieldMax Universe Fund of Option Income ETFs buyer in Q4 2025 was Old Mission Capital, an estimated $2.1M added.
- The largest YieldMax Universe Fund of Option Income ETFs seller in Q4 2025 was Federation des caisses Desjardins du Quebec, an estimated $2.63M sold.
Based on aggregated 13F filings for Q4 2025.