Tidal TR II
13F holders, Q2 2024 (June 30)13holders +1
3new positions
2sold out
1famous investor
$14.55avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Tidal TR II in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.3M), Jane Street Group, LLC ($910K) and Zega Financial, LLC ($699K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88636J824
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $188K |
| Exits | 2 | $22K |
All 13F filers, Q1 2024 → Q2 2024: 98,752 shares bought and 16,202 shares sold, net +82,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Susquehanna International Group, LLP | 0.00% | Add +614.9% | 86,985 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +2.8% | 62,567 | $910K |
| Zega Financial, LLC | 0.25% | Add +22.6% | 48,066 | $699K |
| AlphaMark Advisors, LLC | 0.06% | Reduce -46.4% | 11,350 | $165K |
| Citadel Advisors | 0.00% | New | 9,339 | $136K |
| UBS Group AG | 0.00% | New | 3,607 | $52K |
| Tucker Asset Management LLC | 0.00% | Add +30.3% | 1,153 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -89.8% | 583 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 355 | $5K |
| Morgan Stanley | 0.00% | Add +268.7% | 247 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.5% | 93 | $1K |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $15 |
| Wells Fargo & Company | 0.00% | New | 1 | $13 |
"% 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.