Defiance Nasdaq 100 Weekly DQQQYETF

13F holders, Q3 2024 (September 30)
16holders
1famous investor
$36.64avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings. The largest holders were Renaissance Technologies ($1.8M), Jane Street Group, LLC ($710K) and Redhawk Wealth Advisors, Inc. ($510K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Defiance Nasdaq 100 Weekly D
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J154
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q3 2024: 16Q3 2024Q4 2024: 21Q4 2024Q1 2025: 14Q1 2025Q2 2025: 19Q2 2025Q3 2025: 16Q3 2025Q4 2025: 18Q4 2025Q1 2026: 21Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions6$1.3M
Exits1$742K

Ownership 16 holders

Renaissance Technologies 0.00% Reduce -53.3% 48,066 $1.8M
Jane Street Group, LLC 0.00% New 19,359 $710K
Redhawk Wealth Advisors, Inc. 0.07% Add +12.2% 13,915 $510K
Belvedere Trading LLC 0.02% New 8,490 $311K
Zega Financial, LLC 0.09% Reduce -49.5% 7,688 $282K
Kingswood Wealth Advisors, LLC 0.02% New 5,866 $214K
Wilmington Savings Fund Society, FSB 0.00% No change 3,648 $134K
Tucker Asset Management LLC 0.02% Reduce -5.2% 2,040 $75K
Authentikos Wealth Advisory, LLC 0.04% New 1,072 $39K
Morgan Stanley 0.00% Reduce -9.2% 998 $37K
Steward Partners Investment Advisory, LLC 0.00% No change 666 $24K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.3% 293 $11K
Pin Oak Investment Advisors Inc. 0.00% New 48 $1K
Atticus Wealth Management, LLC 0.00% New 18 $644
UBS Group AG 0.00% No change 2 $73
Wells Fargo & Company 0.00% Add +50.0% 1 $25

"% of holder's portfolio" is QQQY's weight in each manager's 13F, not the share of Defiance Nasdaq 100 Weekly D the manager owns.