YieldMax Innovation Option Income Strategy ETF
OARK
5 hedge funds and large institutions have $1.32M invested in YieldMax Innovation Option Income Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more funds holding
Funds holding: 2 → 5 (+3)
4.67% less ownership
Funds ownership: 5.59% → 0.92% (-4.7%)
55% less capital invested
Capital invested by funds: $2.92M → $1.32M (-$1.6M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$5.44K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$158 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$79 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.54M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $756K | -$1.54M | -19,593 | -69% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $554K | -$3.39K | -43 | -0.6% |
|
|
CAS
3
Coppell Advisory Solutions
Coppell,
Texas
| $5.74K | +$5.44K | +69 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $152 | +$158 | +2 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $84 | +$79 | +1 | New |
|
OARK Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q2 2023, worth a combined $1.32M — down 55% from $2.92M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OARK positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Coppell Advisory Solutions, opening a new position worth an estimated $5.44K. The largest seller was Jane Street, cutting an estimated $1.54M.
- 5 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q2 2023, up from 2 in Q1 2023.
- Funds reported $1.32M of YieldMax Innovation Option Income Strategy ETF stock for Q2 2023, down 55% quarter-over-quarter.
- 3 funds opened new YieldMax Innovation Option Income Strategy ETF positions in Q2 2023 and 0 closed out, a net change of +3 holders.
- The largest YieldMax Innovation Option Income Strategy ETF buyer in Q2 2023 was Coppell Advisory Solutions, an estimated $5.44K added.
- The largest YieldMax Innovation Option Income Strategy ETF seller in Q2 2023 was Jane Street, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2023.