Tidal TR IIETF
13F holders, Q1 2024 (March 31)7holders
1famous investor
$27.12avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($983K), Old Mission Capital LLC ($882K) and Citadel Advisors ($564K). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.9M |
| Exits | 2 | $247K |
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | New | 36,250 | $983K |
| Old Mission Capital LLC | 0.02% | New | 32,521 | $882K |
| Citadel Advisors | 0.00% | Add +66.8% | 20,787 | $564K |
| GTS Securities LLC | 0.01% | Reduce -44.5% | 8,961 | $243K |
| Simplex Trading, LLC | 0.00% | Add +218.3% | 226 | $6K |
| UBS Group AG | 0.00% | Reduce -72.9% | 61 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $28 |
"% 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.