YieldMax CVNA Option Income Strategy ETF
CVNY
9 hedge funds and large institutions have $19.5M invested in YieldMax CVNA Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
17.85% less ownership
Funds ownership: 50.19% → 32.35% (-18%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
49% less capital invested
Capital invested by funds: $38.4M → $19.5M (-$18.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.01M |
| 2 |
HF
HRT Financial
New York
|
+$202K |
| 3 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$75.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$39K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$15.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.11M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$352K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$132K |
| 5 |
TFG
Team Financial Group
Temecula,
California
|
-$12.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $16.9M | -$15.2M | -415,214 | -47% |
|
|
2
Jane Street
New York
| $1.02M | +$1.01M | +27,764 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $792K | -$352K | -9,635 | -31% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $467K | -$132K | -3,622 | -22% |
|
|
HF
5
HRT Financial
New York
| $203K | +$202K | +5,525 | New |
|
|
WWA
6
Wealth Watch Advisors
Englewood,
Colorado
| $91K | +$75.6K | +2,070 | +520% |
|
|
7
UBS Group
Zurich,
Switzerland
| $47.8K | +$39K | +1,068 | +468% |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| $37 | +$37 | +1 | New |
|
9
Wells Fargo
San Francisco,
California
| $33 | – | – | – |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$1.11M | -27,595 | Closed |
|
|
TFG
11
Team Financial Group
Temecula,
California
| – | -$12.1K | -299 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$81 | -2 | Closed |
|
CVNY Hedge Fund Activity: Q4 2025 in Review
9 of the 8,238 institutional investors tracked by Wall St. Rank reported a position in YieldMax CVNA Option Income Strategy ETF (CVNY) for Q4 2025, worth a combined $19.5M — down 49% from $38.4M a quarter earlier.
Fund positioning in CVNY was balanced in Q4 2025: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.01M. The largest seller was Tidal Investments, cutting an estimated $15.2M.
- 9 institutional investors held YieldMax CVNA Option Income Strategy ETF (CVNY) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $19.5M of YieldMax CVNA Option Income Strategy ETF stock for Q4 2025, down 49% quarter-over-quarter.
- 3 funds opened new YieldMax CVNA Option Income Strategy ETF positions in Q4 2025 and 3 closed out, a net change of 0 holders.
- The largest YieldMax CVNA Option Income Strategy ETF buyer in Q4 2025 was Jane Street, an estimated $1.01M added.
- The largest YieldMax CVNA Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2025.