Defiance Nasdaq 100 Weekly DQQQYETF
13F holders, Q2 2025 (June 30)19holders +5
6new positions
1sold out
1famous investor
$26.12avg. 13F price*
At the end of Q2 2025, 19 institutions reported holding Defiance Nasdaq 100 Weekly D (QQQY) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($2.4M), Anchor Capital Management Group Inc ($1.4M) and Quadrature Capital Ltd ($801K). 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 (Q2 2025)
- CUSIP
- 88636J154
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.5M |
| Exits | 1 | $839K |
All 13F filers, Q1 2025 → Q2 2025: 143,766 shares bought and 32,044 shares sold, net +111,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Susquehanna International Group, LLP | 0.00% | New | 92,839 | $2.4M |
| Anchor Capital Management Group Inc | 0.67% | No change | 54,833 | $1.4M |
| Quadrature Capital Ltd | 0.01% | New | 30,674 | $801K |
| Citadel Advisors | 0.00% | Add +36.8% | 24,280 | $634K |
| Redhawk Wealth Advisors, Inc. | 0.07% | Add +11.6% | 20,102 | $525K |
| ORG Partners LLC | 0.07% | Add +7.7% | 11,964 | $311K |
| Tidal Investments LLC | 0.00% | New | 8,995 | $235K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 3,648 | $95K |
| Tucker Asset Management LLC | 0.02% | Add +7.1% | 2,043 | $53K |
| Group One Trading LLC | 0.00% | Reduce -9.8% | 1,838 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +204.6% | 1,779 | $46K |
| Morgan Stanley | 0.00% | Add +61.4% | 1,051 | $27K |
| Westend Capital Management, LLC | 0.00% | No change | 491 | $13K |
| Hughes Financial Services, LLC | 0.00% | New | 42 | $1K |
| Atticus Wealth Management, LLC | 0.00% | Add +13.0% | 26 | $667 |
| UBS Group AG | 0.00% | No change | 2 | $52 |
| Wells Fargo & Company | 0.00% | Reduce -33.3% | 2 | $45 |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $26 |
| Royal Bank of Canada | 0.00% | New | 3 | $0 |
"% 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.