YieldMax Innovation Option Income Strategy ETF
OARK
11 hedge funds and large institutions have $12.3M invested in YieldMax Innovation Option Income Strategy ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
0.36% more ownership
Funds ownership: 4.06% → 4.41% (+0.36%)
17% less capital invested
Capital invested by funds: $14.8M → $12.3M (-$2.5M)
73% less call options, than puts
Call options by funds: $26K | Put options by funds: $96K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$86.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$40.5K |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$18.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$5.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$1.71M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $11.1M | -$1.71M | -32,869 | -14% |
|
|
2
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $706K | +$18.8K | +362 | +3% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $197K | +$40.5K | +779 | +27% |
|
|
4
Citadel Advisors
Miami,
Florida
| $174K | +$86.1K | +1,658 | +101% |
|
|
AW
5
Avion Wealth
The Woodlands,
Texas
| $105K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $11.2K | +$11K | +212 | New |
|
|
7
Simplex Trading
Chicago,
Illinois
| $5K | +$5.3K | +102 | New |
|
|
CA
8
Crewe Advisors
Salt Lake City,
Utah
| $3.18K | +$3.12K | +60 | New |
|
|
CAS
9
Coppell Advisory Solutions
Coppell,
Texas
| $2.7K | +$52 | +1 | +2% |
|
|
TAM
10
Tucker Asset Management
Littleton,
Colorado
| $1.06K | – | – | – |
|
|
CA
11
CoreCap Advisors
Southfield,
Michigan
| $178 | – | – | – |
|
12
Morgan Stanley
New York
| $19 | – | – | – |
|
13
Wells Fargo
San Francisco,
California
| $15 | – | – | – |
|
|
OMC
14
Old Mission Capital
Chicago,
Illinois
| – | -$669K | -12,403 | Closed |
|
OARK Hedge Fund Activity: Q3 2024 in Review
11 of the 6,969 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q3 2024, worth a combined $12.3M — down 17% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OARK positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $86.1K. The largest seller was Tidal Investments, cutting an estimated $1.71M.
- 11 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q3 2024, up from 10 in Q2 2024.
- Funds reported $12.3M of YieldMax Innovation Option Income Strategy ETF stock for Q3 2024, down 17% quarter-over-quarter.
- 3 funds opened new YieldMax Innovation Option Income Strategy ETF positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest YieldMax Innovation Option Income Strategy ETF buyer in Q3 2024 was Citadel Advisors, an estimated $86.1K added.
- The largest YieldMax Innovation Option Income Strategy ETF seller in Q3 2024 was Tidal Investments, an estimated $1.71M sold.
Based on aggregated 13F filings for Q3 2024.