Y

YieldMax Short COIN Option Income Strategy ETF

FIATARCX

YieldMax Short COIN Option Income Strategy ETF is a publicly traded company on ARCX. As of Q3 2025, 12 institutional investors hold shares in this company, with total holdings valued at $2.8M. JANE STREET GROUP, LLC is the largest holder with a position valued at $1.6M.

Overview

Overview of institutional ownership in FIAT as of Q3 2025

All Institutions

Institutions
12
Value Held
$2.8M
Shares Held
1.0M
Avg Position
$231.8K
Median Position
$38.1K

Hedge Funds

Hedge Funds
1
Value Held
$27.3K
Shares Held
10.0K
Avg Position
$27.3K
Median Position
$27.3K

Biggest Investors

Institutions with the largest positions in FIAT as of Q3 2025

InstitutionPosition Value
$1.6M
0.00% of portfolio
$607.2K
0.00% of portfolio
$282.7K
0.01% of portfolio
$91.5K
0.02% of portfolio
$57.3K
0.00% of portfolio
$43.6K
0.00% of portfolio
$32.5K
0.02% of portfolio
WINEBRENNER CAPITAL MANAGEMENT LLC logo
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$27.3K
0.02% of portfolio
$27.3K
0.00% of portfolio
UBS Group AG logo
UBS Group AG
Institution
$20.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for FIAT in Q3 2025

Traded
$12.4K
Buyers
10
Sellers
5
Total Bought
+$1.7M
Total Sold
$1.7M
Avg Position
$154.5K

Biggest Buyers

InstitutionNet Bought
+$1.2M
+423.9K shares
+$282.7K
+103.6K shares
+$67.0K
+24.5K shares
+$57.3K
+21.0K shares
+$41.0K
+15.0K shares
+$32.5K
+11.9K shares
WINEBRENNER CAPITAL MANAGEMENT LLC logo
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$27.3K
+10.0K shares
UBS Group AG logo
UBS Group AG
Institution
+$20.1K
+7.3K shares
+$14.2K
+5.2K shares
+$235.0
+-5.8K shares

Biggest Sellers

InstitutionNet Sold
$980.6K
285.1K shares
$558.0K
162.2K shares
$98.4K
28.6K shares
X
XTX Topco Ltd
Institution
$67.2K
19.5K shares
$7.6K
2.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FIAT in Q3 2025

New Positions
6
New Value
$414.1K
Exited Positions
5
Exited Value
$1.7M

New Positions

InstitutionPosition Value
$282.7K
103.6K shares
$57.3K
21.0K shares
$32.5K
11.9K shares
WINEBRENNER CAPITAL MANAGEMENT LLC logo
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
$27.3K
10.0K shares
$14.2K
5.2K shares
-
- shares

Exited Positions

InstitutionPrevious Position
$980.6K
285.1K shares
$558.0K
162.2K shares
$98.4K
28.6K shares
X
XTX Topco Ltd
Institution
$67.2K
19.5K shares
-
3.7K shares

Options Activity

Institutions with the largest Call and Put options positions in FIAT as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
2
Put Value
$82.2K

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$82.2K
301.0 contracts
-
- contracts

Most Committed Institutions

Institutions with FIAT as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.02%
$32.5K
0.02%
$91.5K
WINEBRENNER CAPITAL MANAGEMENT LLC logo
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
0.02%
$27.3K
0.01%
$14.2K
0.01%
$282.7K
0.00%
$27.3K
0.00%
$1.6M
0.00%
$57.3K
0.00%
$43.6K
0.00%
$607.2K

Hedge Fund Spotlight

Discover hedge funds investing in FIAT

WINEBRENNER CAPITAL MANAGEMENT LLC logo
WINEBRENNER CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerEarl George Winebrenner
Portfolio Value
$137.9M
Positions
133
Last Reported
Q3 2025
AddressLouisville, KY
Sector Allocation
ETF: 56.90%ETFTechnology: 9.80%TechnologyFinancial Services: 5.00%Energy: 4.60%Consumer Defensive: 3.80%Communication Services: 3.60%Consumer Cyclical: 3.40%Real Estate: 1.70%Industrials: 1.50%Basic Materials: 1.10%Healthcare: 0.30%Utilities: 0.20%
Y

Position in YieldMax Short COIN Option Income Strategy ETF

Market Value
$27.3K
Shares Held
10.0K
Portfolio Weight
0.02%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$6.4M4.66%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$6.3M4.58%
ETF
ETF
$5.6M4.08%

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