Defiance Nasdaq 100 Weekly DQQQYETF
13F holders, Q1 2025 (March 31)14holders −7
3new positions
9sold out
1famous investor
$26.37avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, down 7 from Q4 2024. 3 opened new positions and 9 sold out. The largest holders were Anchor Capital Management Group Inc ($1.4M), Old Mission Capital LLC ($839K) and Redhawk Wealth Advisors, Inc. ($474K). 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 (Q1 2025)
- CUSIP
- 88636J154
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 9 | $3.6M |
All 13F filers, Q4 2024 → Q1 2025: 62,578 shares bought and 116,767 shares sold, net −54,189 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Anchor Capital Management Group Inc | 0.66% | No change | 54,833 | $1.4M |
| Old Mission Capital LLC | 0.02% | New | 31,843 | $839K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +13.4% | 18,009 | $474K |
| Citadel Advisors | 0.00% | Add +569.3% | 17,749 | $468K |
| ORG Partners LLC | 0.08% | New | 11,109 | $297K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,648 | $96K |
| Group One Trading LLC | 0.00% | Add +186.2% | 2,038 | $54K |
| Tucker Asset Management LLC | 0.02% | Reduce -1.6% | 1,908 | $50K |
| Morgan Stanley | 0.00% | Reduce -31.8% | 651 | $17K |
| Osaic Holdings, Inc. | 0.00% | Add +14500.0% | 584 | $15K |
| Westend Capital Management, LLC | 0.00% | New | 491 | $13K |
| Atticus Wealth Management, LLC | 0.00% | Add +15.0% | 23 | $600 |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $70 |
| UBS Group AG | 0.00% | Reduce -97.2% | 2 | $53 |
"% 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.