Tidal TR II
13F holders, Q3 2024 (September 30)7holders
$7.76avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Tidal TR II in their 13F filings. The largest holders were Susquehanna International Group, LLP ($2.2M), Flow Traders U.S. LLC ($673K) and Belvedere Trading LLC ($597K).
- Company
- Tidal TR II
- CUSIP
- 88636J220
- Latest filing quarter
- Q3 2024
Total Exit/New Position Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 0 | $0 |
Ownership 7 holders
| Susquehanna International Group, LLP | 0.00% | New | 278,908 | $2.2M |
| Flow Traders U.S. LLC | 0.03% | New | 86,683 | $673K |
| Belvedere Trading LLC | 0.04% | New | 76,943 | $597K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 32,660 | $253K |
| Jane Street Group, LLC | 0.00% | New | 22,353 | $173K |
| UBS Group AG | 0.00% | New | 9,555 | $74K |
| Simplex Trading, LLC | 0.00% | New | 3,368 | $26K |
"% 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.