YieldMax Universe Fund of Option Income ETFs
YMAX
59 hedge funds and large institutions have $28.9M invested in YieldMax Universe Fund of Option Income ETFs in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
30% more capital invested
Capital invested by funds: $22.2M → $28.9M (+$6.76M)
25% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.44M
18% more funds holding
Funds holding: 50 → 59 (+9)
0.36% more ownership
Funds ownership: 2.39% → 2.75% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.52M |
| 2 |
Jane Street
New York
|
+$2.5M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$1.35M |
| 4 |
SG Americas Securities
New York
|
+$1.32M |
| 5 |
WW
Winnow Wealth
Waco,
Texas
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.94M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$924K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$292K |
| 4 |
VCM
Virtue Capital Management
Brentwood,
Tennessee
|
-$164K |
| 5 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$153K |
YMAX Hedge Fund Activity: Q3 2025 in Review
59 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in YieldMax Universe Fund of Option Income ETFs (YMAX) for Q3 2025, worth a combined $28.9M — up 30% from $22.2M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new YMAX positions and 9 closed out — a net gain of 9 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.52M. The largest seller was Renaissance Technologies, cutting an estimated $2.94M.
- 59 institutional investors held YieldMax Universe Fund of Option Income ETFs (YMAX) as of Q3 2025, up from 50 in Q2 2025.
- Funds reported $28.9M of YieldMax Universe Fund of Option Income ETFs stock for Q3 2025, up 30% quarter-over-quarter.
- 18 funds opened new YieldMax Universe Fund of Option Income ETFs positions in Q3 2025 and 9 closed out, a net change of +9 holders.
- The largest YieldMax Universe Fund of Option Income ETFs buyer in Q3 2025 was Susquehanna International Group, an estimated $2.52M added.
- The largest YieldMax Universe Fund of Option Income ETFs seller in Q3 2025 was Renaissance Technologies, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2025.