YieldMax Short N100 Option Income Strategy ETF
YQQQ
8 hedge funds and large institutions have $2.18M invested in YieldMax Short N100 Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
4.52% less ownership
Funds ownership: 20.43% → 15.91% (-4.5%)
11% less funds holding
Funds holding: 9 → 8 (-1)
19% less capital invested
Capital invested by funds: $2.67M → $2.18M (-$498K)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$173K |
| 2 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$41.8K |
| 3 |
Jane Street
New York
|
+$37.3K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$27.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$342K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$248K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$145K |
| 4 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$131K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$272 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
1
Prosperity Wealth Management
San Ramon,
California
| $1.35M | +$41.8K | +3,379 | +3% |
|
|
ZI
2
ZEGA Investments
Palm Beach Gardens,
Florida
| $243K | +$27.1K | +2,188 | +12% |
|
|
WWA
3
Wealth Watch Advisors
Englewood,
Colorado
| $235K | +$173K | +14,002 | +264% |
|
|
4
Jane Street
New York
| $169K | +$37.3K | +3,016 | +28% |
|
|
SI
5
Stirlingshire Investments
New York
| $167K | +$170K | +13,772 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $7.45K | +$7.59K | +613 | New |
|
7
Group One Trading
Chicago,
Illinois
| $6.08K | +$6.19K | +500 | New |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $24 | -$272 | -22 | -92% |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$342K | -26,797 | Closed |
|
|
WS
10
Wedbush Securities
Los Angeles,
California
| – | -$248K | -19,437 | Closed |
|
|
AWA
11
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$145K | -11,344 | Closed |
|
|
CAS
12
Coppell Advisory Solutions
Coppell,
Texas
| – | -$131K | -10,279 | Closed |
|
YQQQ Hedge Fund Activity: Q4 2025 in Review
8 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short N100 Option Income Strategy ETF (YQQQ) for Q4 2025, worth a combined $2.18M — down 19% from $2.67M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of YQQQ and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Wealth Watch Advisors, adding an estimated $173K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $342K sold.
- 8 institutional investors held YieldMax Short N100 Option Income Strategy ETF (YQQQ) as of Q4 2025, down from 9 in Q3 2025.
- Funds reported $2.18M of YieldMax Short N100 Option Income Strategy ETF stock for Q4 2025, down 19% quarter-over-quarter.
- 3 funds opened new YieldMax Short N100 Option Income Strategy ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
- The largest YieldMax Short N100 Option Income Strategy ETF buyer in Q4 2025 was Wealth Watch Advisors, an estimated $173K added.
- The largest YieldMax Short N100 Option Income Strategy ETF seller in Q4 2025 was Susquehanna International Group, an estimated $342K sold.
Based on aggregated 13F filings for Q4 2025.