YieldMax NVDA Option Income Strategy ETF
NVDY
74 hedge funds and large institutions have $140M invested in YieldMax NVDA Option Income Strategy ETF in 2025 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 12 reducing their positions, and 11 closing their positions.
192% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 12
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
36% more capital invested
Capital invested by funds: $103M → $140M (+$37.4M)
16% more funds holding
Funds holding: 64 → 74 (+10)
0.15% less ownership
Funds ownership: 7.95% → 7.79% (-0.15%)
67% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$16.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.05M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$2.01M |
| 4 |
Jane Street
New York
|
+$1.85M |
| 5 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$809K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Elequin Capital
New York
|
-$1.43M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.17M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$785K |
| 4 |
BCM
BluePath Capital Management
Atlanta,
Georgia
|
-$470K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$367K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
BluePath Capital Management
Atlanta,
Georgia
| – | -$470K | -30,570 | Closed |
|
|
77
Group One Trading
Chicago,
Illinois
| – | -$367K | -23,869 | Closed |
|
78
Focus Partners Wealth
Boston,
Massachusetts
| – | -$246K | -16,000 | Closed |
|
|
SSA
79
Schonfeld Strategic Advisors
New York
| – | -$192K | -12,500 | Closed |
|
|
AWA
80
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$188K | -12,243 | Closed |
|
|
ZI
81
ZEGA Investments
Palm Beach Gardens,
Florida
| – | -$171K | -11,111 | Closed |
|
|
EWM
82
EPG Wealth Management
Atlanta,
Georgia
| – | -$110K | -7,183 | Closed |
|
|
FIA
83
FNY Investment Advisers
New York
| – | -$56K | -3,700 | Closed |
|
|
VFM
84
Vision Financial Markets
Stamford,
Connecticut
| – | -$21.7K | -1,700 | Closed |
|
|
RFG
85
REAP Financial Group
Austin,
Texas
| – | -$769 | -50 | Closed |
|
NVDY Hedge Fund Activity: Q2 2025 in Review
74 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q2 2025, worth a combined $140M — up 36% from $103M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVDY positions and 11 closed out — a net gain of 10 holders — while 35 added to existing stakes and 12 trimmed.
The largest buyer was Tidal Investments, adding an estimated $16.7M. The largest seller was Elequin Capital, exiting entirely with an estimated $1.43M sold.
- 74 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q2 2025, up from 64 in Q1 2025.
- Funds reported $140M of YieldMax NVDA Option Income Strategy ETF stock for Q2 2025, up 36% quarter-over-quarter.
- 21 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q2 2025 and 11 closed out, a net change of +10 holders.
- The largest YieldMax NVDA Option Income Strategy ETF buyer in Q2 2025 was Tidal Investments, an estimated $16.7M added.
- The largest YieldMax NVDA Option Income Strategy ETF seller in Q2 2025 was Elequin Capital, an estimated $1.43M sold.
Based on aggregated 13F filings for Q2 2025.