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YieldMax NVDA Option Income Strategy ETF

18 hedge funds and large institutions have $2.96M invested in YieldMax NVDA Option Income Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

38% more funds holding

Funds holding: 1318 (+5)

10% less call options, than puts

Call options by funds: $699K | Put options by funds: $776K

1.22% less ownership

Funds ownership: 3.18%1.95% (-1.2%)

47% less capital invested

Capital invested by funds: $5.6M → $2.96M (-$2.63M)

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
2
Closed
5
Calls
$699K
Puts
$776K
Net Calls
-$77K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$933K +$636K +29,315 +245%
BCM
2
BluePath Capital Management
Georgia
$595K +$571K +26,306 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$522K +$40.2K +1,851 +9%
AWM
4
AE Wealth Management
Kansas
$354K +$314K +14,471 New
ZF
5
Zega Financial
Florida
$294K +$282K +12,990 New
Citadel Advisors
6
Citadel Advisors
Florida
$89.3K -$624K -28,740 -88%
EWM
7
EPG Wealth Management
Georgia
$78K +$9.68K +446 +17%
Morgan Stanley
8
Morgan Stanley
New York
$22.7K +$13.1K +604 +151%
ASN
9
Advisory Services Network
Georgia
$20.9K +$20.1K +926 New
Belvedere Trading
10
Belvedere Trading
Illinois
$20.5K -$73K -3,364 -79%
Simplex Trading
11
Simplex Trading
Illinois
$19K +$18.9K +871 New
CAS
12
Coppell Advisory Solutions
Texas
$6.97K +$6.71K +309 New
CG
13
Cutler Group
California
$4K +$3.95K +182 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3K +$1.52K +70 +143%
TAM
15
Tucker Asset Management
Colorado
$1.13K
HI
16
Harbour Investments
Wisconsin
$589 +$564 +26 New
SIS
17
Strategic Investment Solutions
Illinois
$231 +$217 +10 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$23 +$22 +1 New
Wells Fargo
19
Wells Fargo
California
$2
SC
20
Scotia Capital
Ontario, Canada
-$2.05M -93,571 Closed
TWC
21
TD Waterhouse Canada
Ontario, Canada
-$1.86M -51,837 Closed
AA
22
AlphaMark Advisors
Kentucky
-$80K -3,636 Closed
IA
23
IFP Advisors
Florida
-$2.19K -100 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
-$1.03K -47 Closed

NVDY Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q4 2023, worth a combined $2.96M — down 47% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NVDY positions and 5 closed out — a net gain of 5 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $636K. The largest seller was Scotia Capital, exiting entirely with an estimated $2.05M sold.

  • 18 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q4 2023, up from 13 in Q3 2023.
  • Funds reported $2.96M of YieldMax NVDA Option Income Strategy ETF stock for Q4 2023, down 47% quarter-over-quarter.
  • 10 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q4 2023 and 5 closed out, a net change of +5 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q4 2023 was Old Mission Capital, an estimated $636K added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q4 2023 was Scotia Capital, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2023.