Tidal TR II
13F holders, Q1 2025 (March 31)15holders −1
4new positions
5sold out
1famous investor
$4.09avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Tidal TR II in their 13F filings, down 1 from Q4 2024. 4 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($2.6M), Citadel Advisors ($2.5M) and UBS Group AG ($648K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tidal TR II
- CUSIP
- 88636R115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 5 | $4.8M |
All 13F filers, Q4 2024 → Q1 2025: 1,455,695 shares bought and 1,434,297 shares sold, net +21,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Susquehanna International Group, LLP | 0.00% | Add +143.1% | 646,768 | $2.6M |
| Citadel Advisors | 0.00% | New | 620,400 | $2.5M |
| UBS Group AG | 0.00% | Add +3070.1% | 158,412 | $648K |
| Flow Traders U.S. LLC | 0.02% | Add +137.9% | 138,782 | $568K |
| Headlands Technologies LLC | 0.03% | Add +1821.7% | 64,263 | $263K |
| Jane Street Group, LLC | 0.00% | Reduce -83.4% | 64,104 | $262K |
| Hunting Hill Global Capital, LLC | 0.27% | Add +55.9% | 51,562 | $211K |
| Jump Financial, LLC | 0.00% | Reduce -65.8% | 48,617 | $199K |
| Belvedere Trading LLC | 0.02% | Add +23.9% | 42,921 | $176K |
| Optiver Holding B.V. | 0.01% | Reduce -91.3% | 42,258 | $173K |
| StoneX Group Inc. | 0.01% | New | 40,945 | $167K |
| XTX Topco Ltd | 0.01% | Add +114.6% | 31,868 | $130K |
| Group One Trading LLC | 0.00% | New | 26,962 | $110K |
| Simplex Trading, LLC | 0.00% | Add +983.6% | 26,246 | $107K |
| HRT Financial LP | 0.00% | New | 24,262 | $99K |
"% 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.