YieldMax BABA Option Income Strategy ETF
BABO
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.
68% more capital invested
Capital invested by funds: $14.9M → $25.2M (+$10.2M)
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
12.42% less ownership
Funds ownership: 90.28% → 77.86% (-12%)
58% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $7.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$18M |
| 2 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$15.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$845K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$647K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$72.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $24.3M | +$18M | +902,854 | +176% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $577K | -$647K | -32,492 | -49% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $215K | -$72.3K | -3,627 | -22% |
|
|
CAS
4
Coppell Advisory Solutions
Coppell,
Texas
| $45.3K | +$15.2K | +762 | +40% |
|
|
5
UBS Group
Zurich,
Switzerland
| $1.46K | +$1.69K | +85 | New |
|
|
6
Jane Street
New York
| – | -$845K | -35,769 | Closed |
|
BABO Hedge Fund Activity: Q4 2024 in Review
5 of the 7,595 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.