Tidal TR IIETF
13F holders, Q2 2024 (June 30)4holders
1new positions
1sold out
$17.01avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Tidal TR II in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($595K), Susquehanna International Group, LLP ($567K) and UBS Group AG ($28K).
- Company
- Tidal TR II
- CUSIP
- 88636J634
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28K |
| Exits | 1 | $240K |
All 13F filers, Q1 2024 → Q2 2024: 13,460 shares bought and 34,412 shares sold, net −20,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | Add +50.3% | 34,961 | $595K |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.5% | 33,355 | $567K |
| UBS Group AG | 0.00% | New | 1,652 | $28K |
| Tucker Asset Management LLC | 0.00% | Add +18.5% | 718 | $12K |
"% 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.