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YieldMax NVDA Option Income Strategy ETF
NVDY

38 hedge funds and large institutions have $67.1M invested in YieldMax NVDA Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more capital invested

Capital invested by funds: $13.1M → $67.1M (+$53.9M)

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

52% more funds holding

Funds holding: 25 → 38 (+13)

5.47% more ownership

Funds ownership: 3.74% → 9.21% (+5.5%)

64% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $6.42M

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
17
Reduced
–
Closed
5
Calls
$2.29M
Puts
$6.42M
Net Calls
-$4.13M
Net Calls Change
-$1M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$13.9M
2
TI
Tidal Investments
Wisconsin
+$13.3M
3
CF
Centaurus Financial
California
+$9M
4
SS
Sunbelt Securities
Texas
+$3.49M
5
HCM
Howard Capital Management
Georgia
+$2.69M

Top Sellers

Rank Fund Capital Flow
1
EWM
EPG Wealth Management
Georgia
-$91.4K
2
PMFA
Plante Moran Financial Advisors
Michigan
-$47.8K
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$643
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$29
5
VL
Vima LLC
Michigan
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
CSPIA
26
Cary Street Partners Investment Advisory
Virginia
$215K +$202K +7,335 New
TRCT
27
Tower Research Capital (TRC)
New York
$127K +$119K +4,346 New
EWM
28
EPG Wealth Management
Georgia
$122K -$91.4K -3,326 Closed
Morgan Stanley
29
Morgan Stanley
New York
$109K +$88.8K +3,229 +642%
CAS
30
Coppell Advisory Solutions
Texas
$39.7K +$37.3K +1,356 New
TAM
31
Tucker Asset Management
Colorado
$32K +$27.3K +992 +992%
NS
32
NBC Securities
Alabama
$5K +$5.53K +201 New
AA
33
Ancora Advisors
Ohio
$4.56K +$880 +32 +26%
NFSG
34
Newbridge Financial Services Group
Florida
$2.93K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K +$577 +21 +43%
JWA
36
JFS Wealth Advisors
Pennsylvania
$1.47K +$1.37K +50 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.13K +41 +820%
CA
38
CoreCap Advisors
Michigan
$942 +$165 +6 +23%
Wells Fargo
39
Wells Fargo
California
$26 – – –
PMFA
40
Plante Moran Financial Advisors
Michigan
– -$47.8K -1,627 Closed
VL
41
Vima LLC
Michigan
– -$13 -1,000 Closed
National Bank of Canada
42
National Bank of Canada
Quebec, Canada
– -$643 -25 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$29 -1 Closed
1
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NVDY Hedge Fund Activity: Q2 2024 in Review

38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q2 2024, worth a combined $67.1M — up 411% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVDY positions and 5 closed out — a net gain of 14 holders — while 17 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.9M. The largest seller was EPG Wealth Management, exiting entirely with an estimated $91.4K sold.

  • 38 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $67.1M of YieldMax NVDA Option Income Strategy ETF stock for Q2 2024, up 411% quarter-over-quarter.
  • 19 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q2 2024 and 5 closed out, a net change of +14 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $13.9M added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q2 2024 was EPG Wealth Management, an estimated $91.4K sold.

Based on aggregated 13F filings for Q2 2024.