YieldMax Short NVDA Option Income Strategy ETF
DIPS
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
110% more capital invested
Capital invested by funds: $1.07M → $2.26M (+$1.19M)
50% more funds holding
Funds holding: 6 → 9 (+3)
0.93% more ownership
Funds ownership: 0.87% → 1.8% (+0.93%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$704K |
| 3 |
Jane Street
New York
|
+$66.6K |
| 4 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$45.1K |
| 5 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$10.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$212K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$182K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $754K | +$745K | +6,006 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $713K | +$704K | +5,682 | New |
|
|
PWM
3
Prosperity Wealth Management
San Ramon,
California
| $494K | +$45.1K | +364 | +10% |
|
|
4
Jane Street
New York
| $267K | +$66.6K | +537 | +34% |
|
|
CPA
5
Cardiff Park Advisors
Carlsbad,
California
| $10.9K | +$10.8K | +87 | New |
|
6
UBS Group
Zurich,
Switzerland
| $9.07K | +$7.31K | +59 | +454% |
|
7
Group One Trading
Chicago,
Illinois
| $5.02K | +$4.96K | +40 | New |
|
|
AF
8
Allworth Financial
Folsom,
California
| $4.84K | – | – | – |
|
|
CA
9
CoreCap Advisors
Southfield,
Michigan
| $2.07K | +$2.11K | +17 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$212K | -1,625 | Closed |
|
|
11
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$182K | -1,395 | Closed |
|
DIPS Hedge Fund Activity: Q1 2025 in Review
9 of the 7,459 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.