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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$14.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.95M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.95M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$1.28M |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$14.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.54M |
| 3 |
Belvedere Trading
Chicago,
Illinois
|
-$326K |
| 4 |
Walleye Capital
New York
|
-$318K |
| 5 |
SPWM
Straight Path Wealth Management
Jenison,
Michigan
|
-$227K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$14.8M | -506,510 | Closed |
|
|
52
Citadel Advisors
Miami,
Florida
| – | -$1.54M | -61,107 | Closed |
|
|
SPWM
53
Straight Path Wealth Management
Jenison,
Michigan
| – | -$227K | -7,755 | Closed |
|
|
CSPIA
54
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$215K | -7,335 | Closed |
|
|
NFSG
55
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2.93K | -100 | Closed |
|
|
POIA
56
Pin Oak Investment Advisors
Houston,
Texas
| – | +$377 | +15 | New |
|
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.