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DIPS

YieldMax Short NVDA Option Income Strategy ETF

6 hedge funds and large institutions have $1.07M invested in YieldMax Short NVDA Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more funds holding

Funds holding: 46 (+2)

0.75% less ownership

Funds ownership: 1.61%0.87% (-0.75%)

20% less capital invested

Capital invested by funds: $1.35M → $1.07M (-$275K)

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
1
Prosperity Wealth Management
California
$466K +$508K +3,571 New
Citadel Advisors
2
Citadel Advisors
Florida
$212K +$231K +1,625 New
Jane Street
3
Jane Street
New York
$207K +$29.2K +205 +15%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$182K +$29.3K +206 +17%
AF
5
Allworth Financial
California
$4.99K +$5.98K +42 New
UBS Group
6
UBS Group
Switzerland
$1.68K +$1.85K +13 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$660K -3,792 Closed
OMC
8
Old Mission Capital
Illinois
-$240K -1,377 Closed

DIPS Hedge Fund Activity: Q4 2024 in Review

6 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short NVDA Option Income Strategy ETF (DIPS) for Q4 2024, worth a combined $1.07M — down 20% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DIPS positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Prosperity Wealth Management, opening a new position worth an estimated $508K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $660K sold.

  • 6 institutional investors held YieldMax Short NVDA Option Income Strategy ETF (DIPS) as of Q4 2024, up from 4 in Q3 2024.
  • Funds reported $1.07M of YieldMax Short NVDA Option Income Strategy ETF stock for Q4 2024, down 20% quarter-over-quarter.
  • 4 funds opened new YieldMax Short NVDA Option Income Strategy ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
  • The largest YieldMax Short NVDA Option Income Strategy ETF buyer in Q4 2024 was Prosperity Wealth Management, an estimated $508K added.
  • The largest YieldMax Short NVDA Option Income Strategy ETF seller in Q4 2024 was Susquehanna International Group, an estimated $660K sold.

Based on aggregated 13F filings for Q4 2024.