YieldMax Innovation Option Income Strategy ETF
OARK
11 hedge funds and large institutions have $2.3M 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.
244% more capital invested
Capital invested by funds: $668K → $2.3M (+$1.63M)
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
83% more funds holding
Funds holding: 6 → 11 (+5)
0.45% more ownership
Funds ownership: 0.17% → 0.62% (+0.45%)
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 |
Morgan Stanley
New York
|
+$176K |
| 4 |
Jane Street
New York
|
+$171K |
| 5 |
Belvedere Trading
Chicago,
Illinois
|
+$62.8K |
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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $804K | +$722K | +11,055 | New |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $621K | +$558K | +8,531 | New |
|
|
3
Morgan Stanley
New York
| $357K | +$176K | +2,686 | +121% |
|
|
ZF
4
Zega Financial
Palm Beach Gardens,
Florida
| $214K | +$192K | +2,940 | New |
|
|
5
Jane Street
New York
| $191K | +$171K | +2,620 | New |
|
|
6
Belvedere Trading
Chicago,
Illinois
| $69.9K | +$62.8K | +961 | New |
|
7
Simplex Trading
Chicago,
Illinois
| $26K | +$23.8K | +364 | New |
|
|
NS
8
NBC Securities
Birmingham,
Alabama
| $9K | – | – | – |
|
|
CAS
9
Coppell Advisory Solutions
Coppell,
Texas
| $5.43K | +$4.9K | +75 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1.57K | +$1.44K | +22 | New |
|
|
TAM
11
Tucker Asset Management
Littleton,
Colorado
| $1.46K | – | – | – |
|
|
TI
12
Tidal Investments
Milwaukee,
Wisconsin
| – | -$267K | -3,926 | Closed |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$223K | -3,282 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$18.6K | -274 | Closed |
|
OARK Hedge Fund Activity: Q4 2023 in Review
11 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q4 2023, worth a combined $2.3M — up 244% 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 $2.3M of YieldMax Innovation Option Income Strategy ETF stock for Q4 2023, up 244% 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.