Tidal TR IIETF
13F holders, Q4 2024 (December 31)6holders +5
5new positions
0sold out
1famous investor
$25.35avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Tidal TR II in their 13F filings, up 5 from Q3 2024. 5 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($781K), Susquehanna International Group, LLP ($515K) and Citadel Advisors ($500K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88634T402
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 50,324 shares bought and 989 shares sold, net +49,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| GTS Securities LLC | 0.04% | Reduce -3.1% | 30,784 | $781K |
| Susquehanna International Group, LLP | 0.00% | New | 20,296 | $515K |
| Citadel Advisors | 0.00% | New | 19,701 | $500K |
| Jane Street Group, LLC | 0.00% | New | 10,290 | $261K |
| UBS Group AG | 0.00% | New | 36 | $913 |
| Morgan Stanley | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is TIDAL TR II's weight in each manager's 13F, not the share of Tidal TR II the manager owns.