YieldMax Short NVDA Option Income Strategy ETF
DIPS
5 hedge funds and large institutions have $771K invested in YieldMax Short NVDA Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
6.91% more ownership
Funds ownership: 1.44% → 8.35% (+6.9%)
38% less funds holding
Funds holding: 8 → 5 (-3)
43% less capital invested
Capital invested by funds: $1.34M → $771K (-$573K)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$470K |
| 2 |
Jane Street
New York
|
+$204K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$13.1K |
| 4 |
WWA
Wealth Watch Advisors
Englewood,
Colorado
|
+$12.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Prosperity Wealth Management
San Ramon,
California
|
-$890K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 3 |
ZI
ZEGA Investments
Palm Beach Gardens,
Florida
|
-$96K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.1K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$2.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
1
Old Mission Capital
Chicago,
Illinois
| $440K | +$470K | +8,579 | New |
|
|
2
Jane Street
New York
| $285K | +$204K | +3,721 | +203% |
|
|
WWA
3
Wealth Watch Advisors
Englewood,
Colorado
| $23.9K | +$12.5K | +228 | +96% |
|
|
4
Simplex Trading
Chicago,
Illinois
| $13.4K | +$13.1K | +239 | +1,039% |
|
|
5
Group One Trading
Chicago,
Illinois
| $8.62K | -$2.52K | -46 | -21% |
|
6
Fidelity Investments
Boston,
Massachusetts
| $5 | – | – | – |
|
|
PWM
7
Prosperity Wealth Management
San Ramon,
California
| – | -$890K | -15,028 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$214K | -3,623 | Closed |
|
|
ZI
9
ZEGA Investments
Palm Beach Gardens,
Florida
| – | -$96K | -1,622 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$7.1K | -120 | Closed |
|
DIPS Hedge Fund Activity: Q4 2025 in Review
5 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in YieldMax Short NVDA Option Income Strategy ETF (DIPS) for Q4 2025, worth a combined $771K — down 43% from $1.34M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DIPS and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $470K. The largest seller was Prosperity Wealth Management, exiting entirely with an estimated $890K sold.
- 5 institutional investors held YieldMax Short NVDA Option Income Strategy ETF (DIPS) as of Q4 2025, down from 8 in Q3 2025.
- Funds reported $771K of YieldMax Short NVDA Option Income Strategy ETF stock for Q4 2025, down 43% quarter-over-quarter.
- 1 fund opened new YieldMax Short NVDA Option Income Strategy ETF positions in Q4 2025 and 4 closed out, a net change of -3 holders.
- The largest YieldMax Short NVDA Option Income Strategy ETF buyer in Q4 2025 was Old Mission Capital, an estimated $470K added.
- The largest YieldMax Short NVDA Option Income Strategy ETF seller in Q4 2025 was Prosperity Wealth Management, an estimated $890K sold.
Based on aggregated 13F filings for Q4 2025.