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YieldMax NVDA Option Income Strategy ETF

25 hedge funds and large institutions have $13.1M invested in YieldMax NVDA Option Income Strategy ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more capital invested

Capital invested by funds: $2.96M → $13.1M (+$10.2M)

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

39% more funds holding

Funds holding: 1825 (+7)

1.78% more ownership

Funds ownership: 1.95%3.74% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

77% less call options, than puts

Call options by funds: $911K | Put options by funds: $4.03M

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
4
Reduced
4
Closed
7
Calls
$911K
Puts
$4.03M
Net Calls
-$3.12M
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$8.97M +$8.04M +305,239 New
CF
2
Centaurus Financial
California
$784K +$702K +26,665 New
BCM
3
BluePath Capital Management
Georgia
$726K -$42.9K -1,628 -6%
SI
4
Stephens Inc
Arkansas
$667K +$598K +22,695 New
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$348K +$312K +11,853 New
AFG
6
Atomi Financial Group
New York
$317K +$284K +10,798 New
ZF
7
Zega Financial
Florida
$317K -$58K -2,203 -17%
NP
8
NorthRock Partners
Minnesota
$262K +$234K +8,900 New
SPWM
9
Straight Path Wealth Management
Michigan
$223K +$200K +7,593 New
Belvedere Trading
10
Belvedere Trading
Illinois
$202K +$157K +5,979 +659%
EWM
11
EPG Wealth Management
Georgia
$97.8K +$7.32K +278 +9%
CG
12
Cutler Group
California
$85K +$71.6K +2,718 +1,493%
AA
13
AlphaMark Advisors
Kentucky
$52K +$47K +1,783 New
PMFA
14
Plante Moran Financial Advisors
Michigan
$47.8K +$42.9K +1,627 New
Morgan Stanley
15
Morgan Stanley
New York
$14.8K -$13.2K -501 -50%
AA
16
Ancora Advisors
Ohio
$3.65K +$3.27K +124 New
TAM
17
Tucker Asset Management
Colorado
$2.94K +$1.32K +50 +100%
NFSG
18
Newbridge Financial Services Group
Florida
$2.94K +$2.63K +100 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K -$1.84K -70 -59%
CA
20
CoreCap Advisors
Michigan
$754 +$685 +26 New
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$643 +$658 +25 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$29
Wells Fargo
23
Wells Fargo
California
$20 +$26 +1 New
VL
24
Vima LLC
Michigan
$13 +$26.3K +1,000 New
OMC
25
Old Mission Capital
Illinois
-$933K -41,263 Closed

NVDY Hedge Fund Activity: Q1 2024 in Review

25 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q1 2024, worth a combined $13.1M — up 343% from $2.96M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NVDY positions and 7 closed out — a net gain of 9 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $8.04M. The largest seller was Old Mission Capital, exiting entirely with an estimated $933K sold.

  • 25 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $13.1M of YieldMax NVDA Option Income Strategy ETF stock for Q1 2024, up 343% quarter-over-quarter.
  • 16 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q1 2024 and 7 closed out, a net change of +9 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q1 2024 was Tidal Investments, an estimated $8.04M added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q1 2024 was Old Mission Capital, an estimated $933K sold.

Based on aggregated 13F filings for Q1 2024.