YieldMax Innovation Option Income Strategy ETF
OARK
12 hedge funds and large institutions have $24.6M invested in YieldMax Innovation Option Income Strategy ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.74% more ownership
Funds ownership: 7.8% → 8.54% (+0.74%)
0% more capital invested
Capital invested by funds: $24.6M → $24.6M (+$7.7K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
83% less call options, than puts
Call options by funds: $17K | Put options by funds: $100K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$7.48M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$600K |
| 3 |
Jane Street
New York
|
+$324K |
| 4 |
BHWM
Beaird Harris Wealth Management
Dallas,
Texas
|
+$2.88K |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$480 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$358K |
| 2 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$204K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$100K |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$70.9K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$17.8K |
OARK Hedge Fund Activity: Q1 2025 in Review
12 of the 7,462 institutional investors tracked by Wall St. Rank reported a position in YieldMax Innovation Option Income Strategy ETF (OARK) for Q1 2025, worth a combined $24.6M — up 0.03% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OARK positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Tidal Investments, adding an estimated $7.48M. The largest seller was Old Mission Capital, exiting entirely with an estimated $358K sold.
- 12 institutional investors held YieldMax Innovation Option Income Strategy ETF (OARK) as of Q1 2025, up from 11 in Q4 2024.
- Funds reported $24.6M of YieldMax Innovation Option Income Strategy ETF stock for Q1 2025, up 0.03% quarter-over-quarter.
- 4 funds opened new YieldMax Innovation Option Income Strategy ETF positions in Q1 2025 and 3 closed out, a net change of +1 holder.
- The largest YieldMax Innovation Option Income Strategy ETF buyer in Q1 2025 was Tidal Investments, an estimated $7.48M added.
- The largest YieldMax Innovation Option Income Strategy ETF seller in Q1 2025 was Old Mission Capital, an estimated $358K sold.
Based on aggregated 13F filings for Q1 2025.