YieldMax Innovation Option Income Strategy ETF
OARK
11 hedge funds and large institutions have $2.12M invested in YieldMax Innovation Option Income Strategy ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
217% more capital invested
Capital invested by funds: $668K → $2.12M (+$1.45M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
83% more funds holding
Funds holding: 6 → 11 (+5)
2% more ownership
Funds ownership: 0.86% → 2.86% (+2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $89K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$722K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$558K |
| 3 |
Jane Street
New York
|
+$171K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$62.8K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$267K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$223K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.6K |
OARK Hedge Fund Activity: Q4 2023 in Review
11 of the 6,871 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q4 2023, worth a combined $2.12M — up 217% from $668K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new OARK positions and 3 closed out — a net gain of 5 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $722K. The largest seller was Tidal Investments, exiting entirely with an estimated $267K sold.
- 11 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q4 2023, up from 6 in Q3 2023.
- Funds reported $2.12M of YieldMax Innovation Option Income Strategy ETF stock for Q4 2023, up 217% quarter-over-quarter.
- 8 funds opened new YieldMax Innovation Option Income Strategy ETF positions in Q4 2023 and 3 closed out, a net change of +5 holders.
- The largest YieldMax Innovation Option Income Strategy ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $722K added.
- The largest YieldMax Innovation Option Income Strategy ETF seller in Q4 2023 was Tidal Investments, an estimated $267K sold.
Based on aggregated 13F filings for Q4 2023.