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YieldMax NVDA Option Income Strategy ETF
NVDY

51 hedge funds and large institutions have $63.8M invested in YieldMax NVDA Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

34% more funds holding

Funds holding: 38 → 51 (+13)

5% less call options, than puts

Call options by funds: $6.36M | Put options by funds: $6.69M

5% less capital invested

Capital invested by funds: $67.1M → $63.8M (-$3.32M)

3.28% less ownership

Funds ownership: 9.21% → 5.92% (-3.3%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
51
Holders Change
+13
Holders Change %
+34.21%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
20
Reduced
10
Closed
5
Calls
$6.36M
Puts
$6.69M
Net Calls
-$331K
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$14.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.95M
3
CF
Centaurus Financial
California
+$1.95M
4
SS
Sunbelt Securities
Texas
+$1.28M
5
AWE
Avidian Wealth Enterprises
Texas
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$14.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.54M
3
Belvedere Trading
Belvedere Trading
Illinois
-$326K
4
Walleye Capital
Walleye Capital
New York
-$318K
5
SPWM
Straight Path Wealth Management
Michigan
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$260K +$164K +6,507 +150%
CPIG
27
Chicago Partners Investment Group
Illinois
$241K – – –
KWM
28
Keebeck Wealth Management
Illinois
$238K +$249K +9,915 New
Simplex Trading
29
Simplex Trading
Illinois
$155K -$164K -6,521 -50%
EWM
30
EPG Wealth Management
Georgia
$122K +$128K +5,091 New
Osaic Holdings
31
Osaic Holdings
Arizona
$103K +$108K +4,298 New
WSFS
32
Wilmington Savings Fund Society
Delaware
$54.1K +$56.7K +2,256 New
CAS
33
Coppell Advisory Solutions
Texas
$52.8K +$21.4K +850 +63%
AWA
34
Authentikos Wealth Advisory
California
$37.5K +$39.3K +1,565 New
TAM
35
Tucker Asset Management
Colorado
$26.8K +$653 +26 +2%
IA
36
IFP Advisors
Florida
$20.4K +$21.4K +850 New
AA
37
AlphaMark Advisors
Kentucky
$10K -$208K -8,262 -95%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$9.58K +$10.1K +400 New
OP
39
ORG Partners
Indiana
$6.38K +$6.68K +266 New
NS
40
NBC Securities
Alabama
$5K +$1.13K +45 +22%
CA
41
Crewe Advisors
Utah
$4.79K +$5.03K +200 New
AA
42
Ancora Advisors
Ohio
$4.55K +$855 +34 +22%
S
43
SignatureFD
Georgia
$2.4K +$2.51K +100 New
JWA
44
JFS Wealth Advisors
Pennsylvania
$1.2K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1K -$528 -21 -30%
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
CA
47
CoreCap Advisors
Michigan
$940 +$176 +7 +22%
SIS
48
Strategic Investment Solutions
Illinois
$886 +$930 +37 New
Wells Fargo
49
Wells Fargo
California
$40 +$25 +1 +100%
EC
50
Elequin Capital
New York
$24 +$25 +1 New
1
2
3

NVDY Hedge Fund Activity: Q3 2024 in Review

51 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q3 2024, worth a combined $63.8M — down 5% from $67.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVDY positions and 5 closed out — a net gain of 13 holders — while 20 added to existing stakes and 10 trimmed.

The largest buyer was Tidal Investments, adding an estimated $14.1M. The largest seller was Jane Street, exiting entirely with an estimated $14.8M sold.

  • 51 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q3 2024, up from 38 in Q2 2024.
  • Funds reported $63.8M of YieldMax NVDA Option Income Strategy ETF stock for Q3 2024, down 5% quarter-over-quarter.
  • 18 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q3 2024 and 5 closed out, a net change of +13 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q3 2024 was Tidal Investments, an estimated $14.1M added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q3 2024 was Jane Street, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2024.