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BABO

YieldMax BABA Option Income Strategy ETF

5 hedge funds and large institutions have $25.2M invested in YieldMax BABA Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $14.9M → $25.2M (+$10.2M)

31.04% more ownership

Funds ownership: 23.58% → 54.62% (+31%)

0% more funds holding

Funds holding: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

58% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $7.55M

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
1
Calls
$3.16M
Puts
$7.55M
Net Calls
-$4.38M
Net Calls Change
-$4.43M

BABO Hedge Fund Activity: Q4 2024 in Review

5 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in YieldMax BABA Option Income Strategy ETF (BABO) for Q4 2024, worth a combined $25.2M — up 68% from $14.9M a quarter earlier.

Fund positioning in BABO was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Tidal Investments, adding an estimated $18M. The largest seller was Jane Street, exiting entirely with an estimated $845K sold.

  • 5 institutional investors held YieldMax BABA Option Income Strategy ETF (BABO) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $25.2M of YieldMax BABA Option Income Strategy ETF stock for Q4 2024, up 68% quarter-over-quarter.
  • 1 fund opened new YieldMax BABA Option Income Strategy ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
  • The largest YieldMax BABA Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $18M added.
  • The largest YieldMax BABA Option Income Strategy ETF seller in Q4 2024 was Jane Street, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2024.