Y
YieldMax MSTR Option Income Strategy
MSTY • ARCA
YieldMax MSTR Option Income Strategy is a publicly traded company on ARCA. As of Q3 2025, 148 institutional investors hold shares in this company, with total holdings valued at $138.1M. Toroso Investments, LLC is the largest holder with a position valued at $27.7M.
Overview
Overview of institutional ownership in MSTY as of Q3 2025
All Institutions
- Institutions
- 148
- Value Held
- $138.1M
- Shares Held
- 9.9M
- Avg Position
- $932.8K
- Median Position
- $186.1K
Hedge Funds
- Hedge Funds
- 3
- Value Held
- $2.6M
- Shares Held
- 189.1K
- Avg Position
- $879.9K
- Median Position
- $146.6K
Biggest Investors
Institutions with the largest positions in MSTY as of Q3 2025
| Institution | Position Value |
|---|---|
 Toroso Investments, LLC ETF Provider | $27.7M 0.12% of portfolio |
 IMC-Chicago, LLC RIA/Wealth | $17.5M 0.31% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $11.2M 0.02% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $10.8M 0.46% of portfolio |
 Private Advisor Group, LLC RIA/Wealth | $8.9M 0.04% of portfolio |
J Jump Financial, LLC Institution | $4.8M 0.07% of portfolio |
 PNC FINANCIAL SERVICES GROUP, INC. Institution | $4.2M 0.00% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $4.0M 0.12% of portfolio |
A Aspiring Ventures, LLC Institution | $3.4M 1.22% of portfolio |
 Federation des caisses Desjardins du Quebec Fund of Funds | $2.8M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MSTY in Q3 2025
- Traded
- +$45.3M
- Buyers
- 110
- Sellers
- 53
- Total Bought
- +$54.8M
- Total Sold
- −$9.4M
- Avg Position
- $763.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
IMC-Chicago, LLC RIA/Wealth | +$17.5M +1.3M shares |
Toroso Investments, LLC ETF Provider | +$7.7M +552.6K shares |
O OLD MISSION CAPITAL LLC Institution | +$7.0M +504.6K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$3.7M +267.1K shares |
Private Advisor Group, LLC RIA/Wealth | +$1.9M +137.2K shares |
 Keebeck Wealth Management, LLC RIA/Wealth | +$1.8M +126.1K shares |
 Concurrent Investment Advisors, LLC RIA/Wealth | +$1.6M +111.9K shares |
G GROUP ONE TRADING, L.P. Institution | +$1.6M +111.1K shares |
A Aspiring Ventures, LLC Institution | +$1.2M +86.8K shares |
J J.W. COLE ADVISORS, INC. Institution | +$587.6K +42.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S SIH Partners, LLLP Institution | −$1.2M −85.5K shares |
J Jump Financial, LLC Institution | −$1.1M −82.3K shares |
−$952.2K −43.0K shares | |
 Beacon Pointe Advisors, LLC RIA/Wealth | −$689.1K −31.1K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$669.5K −48.0K shares |
C CI Private Wealth, LLC RIA/Wealth | −$494.1K −22.3K shares |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | −$445.6K −20.1K shares |
 Argent Advisors, Inc. RIA/Wealth | −$418.8K −30.0K shares |
−$409.8K −29.5K shares | |
 BLUE SQUARE ASSET MANAGEMENT, LLC Digital Asset Manager | −$354.7K −16.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MSTY in Q3 2025
- New Positions
- 36
- New Value
- $23.9M
- Exited Positions
- 30
- Exited Value
- $4.3M
New Positions
| Institution | Position Value |
|---|---|
IMC-Chicago, LLC RIA/Wealth | $17.5M 1.3M shares |
Concurrent Investment Advisors, LLC RIA/Wealth | $1.6M 111.9K shares |
J J.W. COLE ADVISORS, INC. Institution | $587.6K 42.1K shares |
 Truvestments Capital LLC RIA/Wealth | $512.7K 36.7K shares |
 Arkadios Wealth Advisors RIA/Wealth | $477.5K 34.2K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $318.4K 22.8K shares |
 KINGSWOOD WEALTH ADVISORS, LLC RIA/Wealth | $287.5K 20.6K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $277.1K 19.9K shares |
 Cetera Investment Advisers RIA/Wealth | $259.1K 18.6K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $216.3K 15.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
$952.2K 43.0K shares | |
Beacon Pointe Advisors, LLC RIA/Wealth | $689.1K 31.1K shares |
C CI Private Wealth, LLC RIA/Wealth | $494.1K 22.3K shares |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $445.6K 20.1K shares |
BLUE SQUARE ASSET MANAGEMENT, LLC Digital Asset Manager | $354.7K 16.0K shares |
P PDS Planning, Inc RIA/Wealth | $294.2K 13.3K shares |
 KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth | $256.4K 11.6K shares |
W Wealth Management Associates, Inc. RIA/Wealth | $234.3K 10.6K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $215.0K 9.7K shares |
$202.1K 9.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in MSTY as of Q3 2025
- Call Positions
- 5
- Call Value
- $18.9M
- Put Positions
- 5
- Put Value
- $21.1M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.1M 8.0K contracts |
J JANE STREET GROUP, LLC Institution | $5.0M 3.6K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.4M 1.7K contracts |
W WOLVERINE TRADING, LLC Institution | $335.3K 239.0 contracts |
B Belvedere Trading LLC Institution | $58.6K 42.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $8.6M 6.2K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $6.3M 4.5K contracts |
J JANE STREET GROUP, LLC Institution | $5.5M 4.0K contracts |
W WOLVERINE TRADING, LLC Institution | $478.4K 341.0 contracts |
B Belvedere Trading LLC Institution | $195.4K 140.0 contracts |
Most Committed Institutions
Institutions with MSTY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A Aspiring Ventures, LLC Institution | 1.22% $3.4M |
I INSTRUMENTAL WEALTH, LLC RIA/Wealth | 0.51% $728.3K |
 BluePath Capital Management, LLC RIA/Wealth | 0.49% $1.2M |
 MARIPAU WEALTH MANAGEMENT LLC RIA/Wealth | 0.48% $933.7K |
O OLD MISSION CAPITAL LLC Institution | 0.46% $10.8M |
IMC-Chicago, LLC RIA/Wealth | 0.31% $17.5M |
 Lauer Wealth, LLC RIA/Wealth | 0.31% $424.9K |
Keebeck Wealth Management, LLC RIA/Wealth | 0.31% $2.6M |
 EVEXIA WEALTH LLC RIA/Wealth | 0.25% $838.8K |
K Kapstone Financial Advisors LLC RIA/Wealth | 0.20% $433.4K |
Hedge Fund Spotlight
Discover hedge funds investing in MSTY
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Y
Position in YieldMax MSTR Option Income Strategy
- Market Value
- $2.4M
- Shares Held
- 169.1K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
