Tidal Commodities Trust IETF
13F holders, Q2 2025 (June 30)6holders +2
2new positions
0sold out
$121.72avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Tidal Commodities Trust I in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($917K), Flow Traders U.S. LLC ($733K) and Susquehanna International Group, LLP ($716K).
- Company
- Tidal Commodities Trust I
- CUSIP
- 88634V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 12,214 shares bought and 27,320 shares sold, net −15,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 7,536 | $917K |
| Flow Traders U.S. LLC | 0.03% | New | 6,025 | $733K |
| Susquehanna International Group, LLP | 0.00% | Add +40.2% | 5,878 | $716K |
| GTS Securities LLC | 0.02% | New | 4,495 | $547K |
| Harbour Investments, Inc. | 0.00% | Add +19.1% | 56 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $122 |
"% 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.