YieldMax NVDA Option Income Strategy ETF
NVDY
60 hedge funds and large institutions have $126M invested in YieldMax NVDA Option Income Strategy ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 11 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 6
98% more capital invested
Capital invested by funds: $63.8M → $126M (+$62.2M)
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
18% more funds holding
Funds holding: 51 → 60 (+9)
2.95% more ownership
Funds ownership: 5.92% → 8.87% (+3%)
2% more call options, than puts
Call options by funds: $8.77M | Put options by funds: $8.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$42.5M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$12.7M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
+$4.82M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$1.89M |
| 5 |
Jane Street
New York
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$566K |
| 2 |
SOS
Silver Oak Securities
Jackson,
Tennessee
|
-$436K |
| 3 |
PPW
Pasadena Private Wealth
Pasadena,
California
|
-$431K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
-$289K |
| 5 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
-$289K |
NVDY Hedge Fund Activity: Q4 2024 in Review
60 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q4 2024, worth a combined $126M — up 98% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVDY positions and 11 closed out — a net gain of 10 holders — while 24 added to existing stakes and 6 trimmed.
The largest buyer was Tidal Investments, adding an estimated $42.5M. The largest seller was Walleye Capital, exiting entirely with an estimated $566K sold.
- 60 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q4 2024, up from 51 in Q3 2024.
- Funds reported $126M of YieldMax NVDA Option Income Strategy ETF stock for Q4 2024, up 98% quarter-over-quarter.
- 21 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q4 2024 and 11 closed out, a net change of +10 holders.
- The largest YieldMax NVDA Option Income Strategy ETF buyer in Q4 2024 was Tidal Investments, an estimated $42.5M added.
- The largest YieldMax NVDA Option Income Strategy ETF seller in Q4 2024 was Walleye Capital, an estimated $566K sold.
Based on aggregated 13F filings for Q4 2024.