Defiance R2000 Weekly DistriIWMYETF

13F holders, Q4 2024 (December 31)
15holders +5
6new positions
1sold out
1famous investor
$29.94avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Defiance R2000 Weekly Distri (IWMY) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.9M), Susquehanna International Group, LLP ($766K) and ZEGA Investments, LLC ($613K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance R2000 Weekly Distri
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636J139
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 10Q3 2024Q4 2024: 15Q4 2024Q1 2025: 11Q1 2025Q2 2025: 9Q2 2025Q3 2025: 12Q3 2025Q4 2025: 14Q4 2025Q1 2026: 15Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions6$2.7M
Exits1$66K

All 13F filers, Q3 2024 → Q4 2024: 91,039 shares bought and 16,707 shares sold, net +74,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Jane Street Group, LLC 0.00% New 64,021 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -36.8% 25,669 $766K
ZEGA Investments, LLC 0.18% — 20,129 $613K
Citadel Advisors 0.00% New 13,323 $398K
HRT Financial LP 0.00% New 8,562 $255K
Simplex Trading, LLC 0.00% New 5,029 $150K
Wilmington Savings Fund Society, FSB 0.00% No change 3,172 $95K
Morgan Stanley 0.00% Add +10.3% 493 $15K
Tucker Asset Management LLC 0.00% No change 378 $11K
Concourse Financial Group Securities, Inc. 0.00% No change 118 $4K
Pin Oak Investment Advisors Inc. 0.00% No change 88 $3K
Modus Advisors, LLC 0.00% New 50 $1K
BNP Paribas Financial Markets 0.00% No change 31 $926
FMR LLC 0.00% New 8 $239
Wells Fargo & Company 0.00% No change 1 $30

"% of holder's portfolio" is IWMY's weight in each manager's 13F, not the share of Defiance R2000 Weekly Distri the manager owns.