YieldMax NVDA Option Income Strategy ETF
NVDY
82 hedge funds and large institutions have $166M invested in YieldMax NVDA Option Income Strategy ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 15 reducing their positions, and 13 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 15
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
18% more capital invested
Capital invested by funds: $140M → $166M (+$25.7M)
11% more funds holding
Funds holding: 74 → 82 (+8)
1.07% more ownership
Funds ownership: 7.79% → 8.87% (+1.1%)
67% less call options, than puts
Call options by funds: $5.34M | Put options by funds: $16.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$11M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
+$8.64M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.2M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.74M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.01M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.67M |
| 3 |
JF
Jump Financial
Chicago,
Illinois
|
-$773K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$468K |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$425K |
NVDY Hedge Fund Activity: Q3 2025 in Review
82 of the 7,640 institutional investors tracked by Wall St. Rank reported a position in YieldMax NVDA Option Income Strategy ETF (NVDY) for Q3 2025, worth a combined $166M — up 18% from $140M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NVDY positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 15 trimmed.
The largest buyer was Tidal Investments, adding an estimated $11M. The largest seller was Jane Street, exiting entirely with an estimated $2.01M sold.
- 82 institutional investors held YieldMax NVDA Option Income Strategy ETF (NVDY) as of Q3 2025, up from 74 in Q2 2025.
- Funds reported $166M of YieldMax NVDA Option Income Strategy ETF stock for Q3 2025, up 18% quarter-over-quarter.
- 21 funds opened new YieldMax NVDA Option Income Strategy ETF positions in Q3 2025 and 13 closed out, a net change of +8 holders.
- The largest YieldMax NVDA Option Income Strategy ETF buyer in Q3 2025 was Tidal Investments, an estimated $11M added.
- The largest YieldMax NVDA Option Income Strategy ETF seller in Q3 2025 was Jane Street, an estimated $2.01M sold.
Based on aggregated 13F filings for Q3 2025.