Defiance Nasdaq 100 Weekly DQQQYETF

13F holders, Q4 2024 (December 31)
21holders +5
7new positions
3sold out
1famous investor
$30.86avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.9M), Anchor Capital Management Group Inc ($1.7M) and Susquehanna International Group, LLP ($613K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance Nasdaq 100 Weekly D
Filed as
TIDAL TR II (Q4 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 → Q4 2024

InstitutionsTotal Value
New Positions7$800K
Exits3$1.8M

All 13F filers, Q3 2024 → Q4 2024: 77,310 shares bought and 51,905 shares sold, net +25,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
Jane Street Group, LLC 0.00% Add +224.6% 62,832 $1.9M
Anchor Capital Management Group Inc 0.61% — 54,833 $1.7M
Susquehanna International Group, LLP 0.00% New 19,880 $613K
Redhawk Wealth Advisors, Inc. 0.07% Add +14.1% 15,882 $490K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.38% — 12,653 $390K
Kingswood Wealth Advisors, LLC 0.03% Add +100.0% 11,732 $362K
Belvedere Trading LLC 0.02% Reduce -23.1% 6,532 $202K
Wilmington Savings Fund Society, FSB 0.00% No change 3,648 $113K
Citadel Advisors 0.00% New 2,652 $82K
Simplex Trading, LLC 0.00% New 2,342 $72K
Tucker Asset Management LLC 0.01% Reduce -4.9% 1,940 $60K
Morgan Stanley 0.00% Reduce -4.3% 955 $29K
Group One Trading LLC 0.00% New 712 $22K
Tower Research Capital LLC (TRC) 0.00% New 322 $10K
Concourse Financial Group Securities, Inc. 0.00% No change 293 $9K
UBS Group AG 0.00% Add +3450.0% 71 $2K
Pin Oak Investment Advisors Inc. 0.00% No change 48 $2K
FMR LLC 0.00% New 21 $648
Atticus Wealth Management, LLC 0.00% Add +11.1% 20 $633
Osaic Holdings, Inc. 0.00% New 4 $123
Wells Fargo & Company 0.00% No change 1 $29

"% 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.