We are live on ! Find out more
NVDY icon

YieldMax NVDA Option Income Strategy ETF
NVDY

82 hedge funds and large institutions have $166M invested in YieldMax NVDA Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 15

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $140M → $166M (+$25.7M)

11% more funds holding

Funds holding: 74 → 82 (+8)

1.07% more ownership

Funds ownership: 7.79% → 8.87% (+1.1%)

67% less call options, than puts

Call options by funds: $5.34M | Put options by funds: $16.4M

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
33
Reduced
15
Closed
13
Calls
$5.34M
Puts
$16.4M
Net Calls
-$11M
Net Calls Change
-$2.96M

Top Buyers

Rank Fund Capital Flow
1
TI
Tidal Investments
Wisconsin
+$11M
2
IMC Chicago
IMC Chicago
Illinois
+$8.64M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.2M
4
AWE
Avidian Wealth Enterprises
Texas
+$1.74M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.01M
2
OMC
Old Mission Capital
Illinois
-$1.67M
3
JF
Jump Financial
Illinois
-$773K
4
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
-$468K
5
SI
Stephens Inc
Arkansas
-$425K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$313K +$29K +1,717 +10%
PAG
27
Private Advisor Group
New Jersey
$305K +$103K +6,077 +50%
DAS
28
Dynamic Advisor Solutions
Arizona
$302K +$303K +17,975 New
JWCA
29
J.W. Cole Advisors
Florida
$294K +$64.8K +3,841 +28%
RWA
30
Redhawk Wealth Advisors
Minnesota
$268K +$53.5K +3,170 +25%
JSAM
31
J. Safra Asset Management
New York
$264K +$265K +15,726 New
ZI
32
ZEGA Investments
Florida
$261K +$262K +15,506 New
TCM
33
Traynor Capital Management
Pennsylvania
$255K +$256K +15,186 New
IA
34
Integrity Alliance
Iowa
$240K -$99.3K -5,886 -29%
PFS
35
Prospera Financial Services
Texas
$234K -$726 -43 -0.3%
AF
36
Allworth Financial
California
$218K +$26.2K +1,550 +14%
SAW
37
Signal Advisors Wealth
Michigan
$218K +$11.5K +684 +6%
KA
38
Kure Advisory
Minnesota
$215K +$9.65K +572 +5%
IPAM
39
Investment Partners Asset Management
New Jersey
$200K -$3.38K -200 -2%
TSS
40
Two Sigma Securities
New York
$198K +$199K +11,795 New
Osaic Holdings
41
Osaic Holdings
Arizona
$196K -$80.1K -4,747 -29%
AWA
42
Arete Wealth Advisors
Illinois
$185K +$7.61K +451 +4%
Simplex Trading
43
Simplex Trading
Illinois
$179K -$79.5K -4,713 -31%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$179K +$180K +10,654 New
UBS Group
45
UBS Group
Switzerland
$174K +$115K +6,832 +194%
AWA
46
Arkadios Wealth Advisors
Georgia
$169K +$170K +10,070 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$168K +$169K +10,004 New
WCM
48
Winebrenner Capital Management
Kentucky
$168K +$169K +10,000 New
PS
49
Principal Securities
Iowa
$158K -$17.4K -1,031 -10%
Morgan Stanley
50
Morgan Stanley
New York
$136K -$75.7K -4,488 -36%
1
2
3 4

NVDY Hedge Fund Activity: Q3 2025 in Review

82 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q3 2025, worth a combined $166M — up 18% from $140M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NVDY positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 15 trimmed.

The largest buyer was Tidal Investments, adding an estimated $11M. The largest seller was Jane Street, exiting entirely with an estimated $2.01M sold.

  • 82 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q3 2025, up from 74 in Q2 2025.
  • Funds reported $166M of YieldMax NVDA Option Income Strategy ETF stock for Q3 2025, up 18% quarter-over-quarter.
  • 21 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q3 2025 and 13 closed out, a net change of +8 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $11M added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q3 2025 was Jane Street, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2025.