Tidal Commodities Trust IETF

13F holders, Q4 2024 (December 31)
4holders
1new positions
1sold out
$106.21avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Tidal Commodities Trust I in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($2.9M), Susquehanna International Group, LLP ($244K) and Harbour Investments, Inc. ($5K).

Company
Tidal Commodities Trust I
CUSIP
88634V100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$244K
Exits1$373K

All 13F filers, Q3 2024 → Q4 2024: 11,610 shares bought and 5,249 shares sold, net +6,361 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Add +52.4% 27,072 $2.9M
Susquehanna International Group, LLP 0.00% New 2,298 $244K
Harbour Investments, Inc. 0.00% Add +6.8% 47 $5K
Morgan Stanley 0.00% Reduce -99.0% 1 $106

"% 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.