YieldMax Short NVDA Option Income Strategy ETF
DIPS
8 hedge funds and large institutions have $1.12M invested in YieldMax Short NVDA Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0.71% less ownership
Funds ownership: 1.8% → 1.1% (-0.71%)
11% less funds holding
Funds holding: 9 → 8 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less capital invested
Capital invested by funds: $2.26M → $1.12M (-$1.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$207K |
| 2 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$111K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$96.8K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$14.4K |
| 5 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
| 2 |
Jane Street
New York
|
-$267K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$129K |
| 4 |
CA
CoreCap Advisors
Southfield,
Michigan
|
-$2.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
1
Prosperity Wealth Management
San Ramon,
California
| $447K | +$207K | +2,062 | +52% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $328K | -$129K | -1,283 | -23% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $164K | -$381K | -3,806 | -63% |
|
|
ZI
4
ZEGA Investments
Palm Beach Gardens,
Florida
| $82.1K | +$111K | +1,103 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $77.3K | +$96.8K | +966 | +1,342% |
|
|
6
Group One Trading
Chicago,
Illinois
| $13.7K | +$14.4K | +144 | +360% |
|
|
CPA
7
Cardiff Park Advisors
Carlsbad,
California
| $7.36K | +$1.2K | +12 | +14% |
|
|
AF
8
Allworth Financial
Folsom,
California
| $3.14K | – | – | – |
|
|
9
Jane Street
New York
| – | -$267K | -2,128 | Closed |
|
|
CA
10
CoreCap Advisors
Southfield,
Michigan
| – | -$2.07K | -17 | Closed |
|
DIPS Hedge Fund Activity: Q2 2025 in Review
8 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short NVDA Option Income Strategy ETF (DIPS) for Q2 2025, worth a combined $1.12M — down 50% from $2.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DIPS and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Prosperity Wealth Management, adding an estimated $207K. The largest seller was Susquehanna International Group, cutting an estimated $381K.
- 8 institutional investors held YieldMax Short NVDA Option Income Strategy ETF (DIPS) as of Q2 2025, down from 9 in Q1 2025.
- Funds reported $1.12M of YieldMax Short NVDA Option Income Strategy ETF stock for Q2 2025, down 50% quarter-over-quarter.
- 1 fund opened new YieldMax Short NVDA Option Income Strategy ETF positions in Q2 2025 and 2 closed out, a net change of -1 holder.
- The largest YieldMax Short NVDA Option Income Strategy ETF buyer in Q2 2025 was Prosperity Wealth Management, an estimated $207K added.
- The largest YieldMax Short NVDA Option Income Strategy ETF seller in Q2 2025 was Susquehanna International Group, an estimated $381K sold.
Based on aggregated 13F filings for Q2 2025.