YieldMax Innovation Option Income Strategy ETF
OARK
6 hedge funds and large institutions have $668K invested in YieldMax Innovation Option Income Strategy ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
20% more funds holding
Funds holding: 5 → 6 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.75% less ownership
Funds ownership: 0.92% → 0.17% (-0.75%)
49% less capital invested
Capital invested by funds: $1.32M → $668K (-$648K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$252K |
| 2 |
Morgan Stanley
New York
|
+$170K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$20.9K |
| 4 |
TAM
Tucker Asset Management
Littleton,
Colorado
|
+$1.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$756K |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$203K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$5.74K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$152 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $267K | -$203K | -2,653 | -40% |
|
|
2
Citadel Advisors
Miami,
Florida
| $223K | +$252K | +3,282 | New |
|
|
3
Morgan Stanley
New York
| $150K | +$170K | +2,214 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18.6K | +$20.9K | +273 | +27,300% |
|
|
NS
5
NBC Securities
Birmingham,
Alabama
| $8K | +$10.1K | +132 | New |
|
|
TAM
6
Tucker Asset Management
Littleton,
Colorado
| $1.36K | +$1.53K | +20 | New |
|
|
7
Jane Street
New York
| – | -$756K | -8,981 | Closed |
|
|
CAS
8
Coppell Advisory Solutions
Coppell,
Texas
| – | -$5.74K | -69 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$152 | -2 | Closed |
|
OARK Hedge Fund Activity: Q3 2023 in Review
6 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q3 2023, worth a combined $668K — down 49% from $1.32M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OARK positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $252K. The largest seller was Jane Street, exiting entirely with an estimated $756K sold.
- 6 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q3 2023, up from 5 in Q2 2023.
- Funds reported $668K of YieldMax Innovation Option Income Strategy ETF stock for Q3 2023, down 49% quarter-over-quarter.
- 4 funds opened new YieldMax Innovation Option Income Strategy ETF positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest YieldMax Innovation Option Income Strategy ETF buyer in Q3 2023 was Citadel Advisors, an estimated $252K added.
- The largest YieldMax Innovation Option Income Strategy ETF seller in Q3 2023 was Jane Street, an estimated $756K sold.
Based on aggregated 13F filings for Q3 2023.