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YieldMax NVDA Option Income Strategy ETF

38 hedge funds and large institutions have $67.1M invested in YieldMax NVDA Option Income Strategy ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 0 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more capital invested

Capital invested by funds: $13.1M → $67.1M (+$53.9M)

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

52% more funds holding

Funds holding: 2538 (+13)

5.47% more ownership

Funds ownership: 3.74%9.21% (+5.5%)

64% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $6.42M

Holders
38
Holders Change
+13
Holders Change %
+52%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
17
Reduced
Closed
5
Calls
$2.29M
Puts
$6.42M
Net Calls
-$4.13M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$23.1M +$13.3M +484,360 +159%
Jane Street
2
Jane Street
New York
$14.8M +$13.9M +506,510 New
CF
3
Centaurus Financial
California
$10.4M +$9M +327,377 +1,228%
SS
4
Sunbelt Securities
Texas
$3.72M +$3.49M +127,010 New
HCM
5
Howard Capital Management
Georgia
$2.87M +$2.69M +98,010 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.79M +$1.68M +61,107 New
Walleye Capital
7
Walleye Capital
New York
$1.06M +$997K +36,274 New
CCG
8
Capital CS Group
California
$911K +$854K +31,078 New
BCM
9
BluePath Capital Management
Georgia
$890K +$156K +5,677 +23%
SI
10
Stephens Inc
Arkansas
$807K +$133K +4,828 +21%
Belvedere Trading
11
Belvedere Trading
Illinois
$761K +$525K +19,093 +277%
AWE
12
Avidian Wealth Enterprises
Texas
$616K +$577K +21,000 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$582K +$220K +8,014 +68%
PPW
14
Pasadena Private Wealth
California
$561K +$526K +19,150 New
VWA
15
Visionary Wealth Advisors
Illinois
$439K +$412K +14,994 New
ZF
16
Zega Financial
Florida
$437K +$113K +4,117 +38%
IFG
17
Independent Financial Group
California
$385K +$361K +13,141 New
Simplex Trading
18
Simplex Trading
Illinois
$380K +$357K +12,997 New
AFG
19
Atomi Financial Group
New York
$339K +$20.7K +754 +7%
NP
20
NorthRock Partners
Minnesota
$282K +$20K +727 +8%
SOS
21
Silver Oak Securities
Tennessee
$261K +$245K +8,898 New
AA
22
AlphaMark Advisors
Kentucky
$255K +$190K +6,902 +387%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$243K +$228K +8,279 New
SPWM
24
Straight Path Wealth Management
Michigan
$227K +$4.45K +162 +2%
CPIG
25
Chicago Partners Investment Group
Illinois
$221K +$256K +9,299 New

NVDY Hedge Fund Activity: Q2 2024 in Review

38 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q2 2024, worth a combined $67.1M — up 411% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new NVDY positions and 5 closed out — a net gain of 14 holders — while 17 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $13.9M. The largest seller was EPG Wealth Management, exiting entirely with an estimated $91.4K sold.

  • 38 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q2 2024, up from 25 in Q1 2024.
  • Funds reported $67.1M of YieldMax NVDA Option Income Strategy ETF stock for Q2 2024, up 411% quarter-over-quarter.
  • 19 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q2 2024 and 5 closed out, a net change of +14 holders.
  • The largest YieldMax NVDA Option Income Strategy ETF buyer in Q2 2024 was Jane Street, an estimated $13.9M added.
  • The largest YieldMax NVDA Option Income Strategy ETF seller in Q2 2024 was EPG Wealth Management, an estimated $91.4K sold.

Based on aggregated 13F filings for Q2 2024.