Tidal Commodities Trust IETF
13F holders, Q3 2024 (September 30)4holders +1
1new positions
0sold out
$72.40avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Tidal Commodities Trust I in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.3M), GTS Securities LLC ($373K) and Morgan Stanley ($7K).
- Company
- Tidal Commodities Trust I
- CUSIP
- 88634V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 9,285 shares bought and 5,335 shares sold, net +3,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Add +106.0% | 17,763 | $1.3M |
| GTS Securities LLC | 0.01% | Reduce -50.9% | 5,149 | $373K |
| Morgan Stanley | 0.00% | Add +10000.0% | 101 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 44 | $3K |
"% 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.