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YieldMax Short NVDA Option Income Strategy ETF

9 hedge funds and large institutions have $2.26M invested in YieldMax Short NVDA Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more capital inflows, than outflows

Capital inflows: $1.59M | Capital outflows: $394K

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

50% more funds holding

Funds holding: 6 → 9 (+3)

9.34% more ownership

Funds ownership: 8.67% → 18.01% (+9.3%)

Holders
9
Holders Change
+3
Holders Change %
+50%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

DIPS Hedge Fund Activity: Q1 2025 in Review

9 of the 7,486 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short NVDA Option Income Strategy ETF (DIPS) for Q1 2025, worth a combined $2.26M — up 110% from $1.07M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new DIPS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $745K. The largest seller was Citadel Advisors, exiting entirely with an estimated $212K sold.

  • 9 institutional investors held YieldMax Short NVDA Option Income Strategy ETF (DIPS) as of Q1 2025, up from 6 in Q4 2024.
  • Funds reported $2.26M of YieldMax Short NVDA Option Income Strategy ETF stock for Q1 2025, up 110% quarter-over-quarter.
  • 5 funds opened new YieldMax Short NVDA Option Income Strategy ETF positions in Q1 2025 and 2 closed out, a net change of +3 holders.
  • The largest YieldMax Short NVDA Option Income Strategy ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $745K added.
  • The largest YieldMax Short NVDA Option Income Strategy ETF seller in Q1 2025 was Citadel Advisors, an estimated $212K sold.

Based on aggregated 13F filings for Q1 2025.