Tidal TR IIETF
13F holders, Q3 2024 (September 30)3holders +2
2new positions
0sold out
$14.49avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Tidal TR II in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($525K), Susquehanna International Group, LLP ($305K) and UBS Group AG ($4K).
- Company
- Tidal TR II
- CUSIP
- 88636J196
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $831K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 57,336 shares bought, net +57,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 36,249 | $525K |
| Susquehanna International Group, LLP | 0.00% | New | 21,077 | $305K |
| UBS Group AG | 0.00% | Add +4.1% | 253 | $4K |
"% 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.