YieldMax Short NVDA Option Income Strategy ETF
DIPS
8 hedge funds and large institutions have $1.34M invested in YieldMax Short NVDA Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $1.12M → $1.34M (+$222K)
0.35% more ownership
Funds ownership: 1.1% → 1.44% (+0.35%)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
+$595K |
| 2 |
Jane Street
New York
|
+$121K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.7K |
| 4 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
+$34.2K |
| 5 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$328K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$60.4K |
| 3 |
CPA
Cardiff Park Advisors
Carlsbad,
California
|
-$7.36K |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$3.14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWM
1
Prosperity Wealth Management
San Ramon,
California
| $890K | +$595K | +9,031 | +151% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $214K | +$93.7K | +1,423 | +65% |
|
|
3
Jane Street
New York
| $109K | +$121K | +1,835 | New |
|
|
ZI
4
ZEGA Investments
Palm Beach Gardens,
Florida
| $96K | +$34.2K | +519 | +47% |
|
|
WWA
5
Wealth Watch Advisors
Englewood,
Colorado
| $14.1K | +$15.7K | +238 | New |
|
6
Group One Trading
Chicago,
Illinois
| $12.7K | +$1.98K | +30 | +16% |
|
|
7
UBS Group
Zurich,
Switzerland
| $7.1K | -$60.4K | -918 | -88% |
|
8
Simplex Trading
Chicago,
Illinois
| $1K | +$1.51K | +23 | New |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$328K | -4,399 | Closed |
|
|
CPA
10
Cardiff Park Advisors
Carlsbad,
California
| – | -$7.36K | -99 | Closed |
|
|
AF
11
Allworth Financial
Folsom,
California
| – | -$3.14K | -42 | Closed |
|
DIPS Hedge Fund Activity: Q3 2025 in Review
8 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short NVDA Option Income Strategy ETF (DIPS) for Q3 2025, worth a combined $1.34M — up 20% from $1.12M a quarter earlier.
Fund positioning in DIPS was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Prosperity Wealth Management, adding an estimated $595K. The largest seller was Old Mission Capital, exiting entirely with an estimated $328K sold.
- 8 institutional investors held YieldMax Short NVDA Option Income Strategy ETF (DIPS) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $1.34M of YieldMax Short NVDA Option Income Strategy ETF stock for Q3 2025, up 20% quarter-over-quarter.
- 3 funds opened new YieldMax Short NVDA Option Income Strategy ETF positions in Q3 2025 and 3 closed out, a net change of 0 holders.
- The largest YieldMax Short NVDA Option Income Strategy ETF buyer in Q3 2025 was Prosperity Wealth Management, an estimated $595K added.
- The largest YieldMax Short NVDA Option Income Strategy ETF seller in Q3 2025 was Old Mission Capital, an estimated $328K sold.
Based on aggregated 13F filings for Q3 2025.