YieldMax Gold Miners Option Income Strategy ETF
GDXY
8 hedge funds and large institutions have $26.3M invested in YieldMax Gold Miners Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
116% more capital invested
Capital invested by funds: $12.2M → $26.3M (+$14.1M)
110% more call options, than puts
Call options by funds: $42K | Put options by funds: $20K
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
19.19% more ownership
Funds ownership: 43.03% → 62.21% (+19%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$18M |
| 2 |
Jane Street
New York
|
+$1.44M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$122K |
| 4 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$6.74K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$898 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$680K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$192K |
| 3 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
-$28K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$1.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $24.5M | +$18M | +1,101,457 | +185% |
|
|
2
Jane Street
New York
| $1.27M | +$1.44M | +88,251 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | -$680K | -41,618 | -72% |
|
|
ZI
4
ZEGA Investments
Palm Beach Gardens,
Florida
| $185K | +$196K | +12,003 | New |
|
|
5
Citadel Advisors
Miami,
Florida
| $108K | +$122K | +7,484 | New |
|
|
HCM
6
Hollencrest Capital Management
Newport Beach,
California
| $15.3K | +$6.74K | +413 | +64% |
|
|
7
UBS Group
Zurich,
Switzerland
| $793 | +$898 | +55 | New |
|
|
OMC
8
Old Mission Capital
Chicago,
Illinois
| – | -$192K | -10,518 | Closed |
|
|
AWA
9
Authentikos Wealth Advisory
Morgan Hill,
California
| – | -$28K | -1,534 | Closed |
|
|
10
Simplex Trading
Chicago,
Illinois
| – | -$1.18K | -72 | -82% |
|
GDXY Hedge Fund Activity: Q4 2024 in Review
8 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in YieldMax Gold Miners Option Income Strategy ETF (GDXY) for Q4 2024, worth a combined $26.3M — up 116% from $12.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GDXY positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $18M. The largest seller was Susquehanna International Group, cutting an estimated $680K.
- 8 institutional investors held YieldMax Gold Miners Option Income Strategy ETF (GDXY) as of Q4 2024, up from 6 in Q3 2024.
- Funds reported $26.3M of YieldMax Gold Miners Option Income Strategy ETF stock for Q4 2024, up 116% quarter-over-quarter.
- 4 funds opened new YieldMax Gold Miners Option Income Strategy ETF positions in Q4 2024 and 2 closed out, a net change of +2 holders.
- The largest YieldMax Gold Miners Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $18M added.
- The largest YieldMax Gold Miners Option Income Strategy ETF seller in Q4 2024 was Susquehanna International Group, an estimated $680K sold.
Based on aggregated 13F filings for Q4 2024.