Tidal Commodities Trust IETF
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$68.70avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Tidal Commodities Trust I in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($720K), Jane Street Group, LLC ($592K) and Morgan Stanley ($69).
- Company
- Tidal Commodities Trust I
- CUSIP
- 88634V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $720K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 12,174 shares bought, net +12,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| GTS Securities LLC | 0.01% | New | 10,484 | $720K |
| Jane Street Group, LLC | 0.00% | Add +24.4% | 8,622 | $592K |
| Morgan Stanley | 0.00% | New | 1 | $69 |
"% of holder's portfolio" is TIDAL COMMODITIES TRUST I's weight in each manager's 13F, not the share of Tidal Commodities Trust I the manager owns.