YieldMax NVDA Option Income Strategy ETF
NVDY
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.
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: 25 → 38 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.9M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$13.3M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
+$9M |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$3.49M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWM
EPG Wealth Management
Atlanta,
Georgia
|
-$91.4K |
| 2 |
PMFA
Plante Moran Financial Advisors
Southfield,
Michigan
|
-$47.8K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$643 |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29 |
| 5 |
VL
Vima LLC
Troy,
Michigan
|
-$13 |
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.