Tidal TR II
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 25 institutions reported holding Tidal TR II in their 13F filings, unchanged from Q1 2024. 7 opened new positions and 8 sold out. The largest holders were Renaissance Technologies ($4.6M), Susquehanna International Group, LLP ($1.1M) and Citadel Advisors ($742K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88636J840
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.1M |
| Exits | 8 | $3.2M |
All 13F filers, Q1 2024 → Q2 2024: 297,267 shares bought and 220,324 shares sold, net +76,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Renaissance Technologies | 0.01% | Add +80.5% | 309,000 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | New | 70,161 | $1.1M |
| Citadel Advisors | 0.00% | Add +38.4% | 49,525 | $742K |
| Quadrature Capital Ltd | 0.01% | New | 45,864 | $687K |
| Zega Financial, LLC | 0.25% | Reduce -19.6% | 45,638 | $684K |
| Redhawk Wealth Advisors, Inc. | 0.09% | Reduce -12.3% | 37,223 | $558K |
| HRT Financial LP | 0.00% | New | 21,207 | $317K |
| Coppell Advisory Solutions LLC | 0.03% | — | 11,711 | $176K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -29.6% | 10,946 | $164K |
| Simplex Trading, LLC | 0.00% | Add +73.4% | 6,934 | $103K |
| Tucker Asset Management LLC | 0.02% | Add +14.6% | 6,454 | $97K |
| Morgan Stanley | 0.00% | Reduce -53.4% | 3,296 | $49K |
| International Assets Investment Management, LLC | 0.00% | New | 2,370 | $36K |
| Silver Oak Securities, Incorporated | 0.00% | New | 2,002 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $30K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 882 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -5.6% | 472 | $7K |
| WR Wealth Planners, LLC | 0.00% | Add +17.3% | 353 | $5K |
| Bank of America Corp. | 0.00% | New | 300 | $4K |
| Royal Bank of Canada | 0.00% | Add +6.4% | 248 | $4K |
| UBS Group AG | 0.00% | No change | 6 | $90 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $32 |
| FMR LLC | 0.00% | Reduce -66.7% | 1 | $15 |
| CoreCap Advisors, LLC | 0.00% | Reduce -100.0% | 1 | $12 |
| Cwm, LLC | 0.00% | New | 1 | $0 |
"% 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.