Y
YieldMax SNOW Option Income Strategy
SNOY • ARCA
YieldMax SNOW Option Income Strategy is a publicly traded company on ARCA. As of Q3 2025, 7 institutional investors hold shares in this company, with total holdings valued at $31.4M. Toroso Investments, LLC is the largest holder with a position valued at $30.9M.
Overview
Overview of institutional ownership in SNOY as of Q3 2025
All Institutions
- Institutions
- 7
- Value Held
- $31.4M
- Shares Held
- 2.1M
- Avg Position
- $4.5M
- Median Position
- $118.4K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $118.4K
- Shares Held
- 7.8K
- Avg Position
- $118.4K
- Median Position
- $118.4K
Biggest Investors
Institutions with the largest positions in SNOY as of Q3 2025
| Institution | Position Value |
|---|---|
 Toroso Investments, LLC ETF Provider | $30.9M 0.13% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $232.4K 0.00% of portfolio |
G GROUP ONE TRADING, L.P. Institution | $144.4K 0.00% of portfolio |
 Westend Capital Management LLC Hedge Fund•Multi-Strategy | $118.4K 0.03% of portfolio |
 Wealth Watch Advisors, INC RIA/Wealth | $16.3K 0.01% of portfolio |
 MORGAN STANLEY RIA/Wealth | $20.0 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $9.0 0.00% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | - 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - 0.00% of portfolio |
 Legend Financial Advisors, Inc. RIA/Wealth | - 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SNOY in Q3 2025
- Traded
- +$3.2M
- Buyers
- 6
- Sellers
- 4
- Total Bought
- +$4.2M
- Total Sold
- −$966.1K
- Avg Position
- $2.9M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Toroso Investments, LLC ETF Provider | +$3.9M +254.2K shares |
AE Wealth Management LLC RIA/Wealth | +$205.5K +13.5K shares |
G GROUP ONE TRADING, L.P. Institution | +$73.0K +4.8K shares |
Wealth Watch Advisors, INC RIA/Wealth | +$16.3K +1.1K shares |
Westend Capital Management LLC Hedge Fund•Multi-Strategy | +$2.7K +178.0 shares |
MORGAN STANLEY RIA/Wealth | +$20.0 +1.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$616.4K −35.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$176.5K −10.2K shares |
BANK OF AMERICA CORP /DE/ Institution | −$164.7K −9.5K shares |
Legend Financial Advisors, Inc. RIA/Wealth | −$8.6K −500.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SNOY in Q3 2025
- New Positions
- 2
- New Value
- $16.3K
- Exited Positions
- 4
- Exited Value
- $966.1K
New Positions
| Institution | Position Value |
|---|---|
Wealth Watch Advisors, INC RIA/Wealth | $16.3K 1.1K shares |
MORGAN STANLEY RIA/Wealth | $20.0 1.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $616.4K 35.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $176.5K 10.2K shares |
BANK OF AMERICA CORP /DE/ Institution | $164.7K 9.5K shares |
Legend Financial Advisors, Inc. RIA/Wealth | $8.6K 500.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in SNOY as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with SNOY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Toroso Investments, LLC ETF Provider | 0.13% $30.9M |
Westend Capital Management LLC Hedge Fund•Multi-Strategy | 0.03% $118.4K |
Wealth Watch Advisors, INC RIA/Wealth | 0.01% $16.3K |
G GROUP ONE TRADING, L.P. Institution | 0.00% $144.4K |
AE Wealth Management LLC RIA/Wealth | 0.00% $232.4K |
WELLS FARGO & COMPANY/MN Institution | 0.00% $9.0 |
MORGAN STANLEY RIA/Wealth | 0.00% $20.0 |
BANK OF AMERICA CORP /DE/ Institution | 0.00% - |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% - |
Legend Financial Advisors, Inc. RIA/Wealth | 0.00% - |
Hedge Fund Spotlight
Discover hedge funds investing in SNOY
Westend Capital Management LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerGeorge Brown Bolton
- Portfolio Value
- $343.2M
- Positions
- 252
- Last Reported
- Q3 2025
Sector Allocation
Y
Position in YieldMax SNOW Option Income Strategy
- Market Value
- $118.4K
- Shares Held
- 7.8K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Aerospace & Defense Industrials | $30.9M | 9.01% | |
Unknown Unknown | $22.3M | 6.50% | |
Aerospace & Defense Industrials | $20.9M | 6.10% |
