YM Smci Opt Income Strat ETFSMCYETF

13F holders, Q4 2024 (December 31)
9holders +7
7new positions
0sold out
1famous investor
$25.79avg. 13F price*

At the end of Q4 2024, 9 institutions reported holding YM Smci Opt Income Strat ETF (SMCY) in their 13F filings, up 7 from Q3 2024. 7 opened new positions and 0 sold out. The largest holders were Tidal Investments LLC ($23.6M), Susquehanna International Group, LLP ($970K) and Jane Street Group, LLC ($382K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
YM Smci Opt Income Strat ETF
Filed as
TIDAL TR II (Q4 2024)
CUSIP
88636R867
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q3 2024: 2Q3 2024Q4 2024: 9Q4 2024Q1 2025: 7Q1 2025Q2 2025: 11Q2 2025Q3 2025: 21Q3 2025Q4 2025: 22Q4 2025Q1 2026: 19Q1 2026Q2 2026: 19Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$25.0M
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 979,566 shares bought and 18,412 shares sold, net +961,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Tidal Investments LLC 0.19% New 916,458 $23.6M
Susquehanna International Group, LLP 0.00% New 37,598 $970K
Jane Street Group, LLC 0.00% Add +125.9% 14,795 $382K
Citadel Advisors 0.00% Reduce -55.8% 14,560 $376K
Belvedere Trading LLC 0.02% New 11,272 $291K
Simplex Trading, LLC 0.00% New 4,688 $120K
Morgan Stanley 0.00% New 630 $16K
Group One Trading LLC 0.00% New 500 $13K
UBS Group AG 0.00% New 174 $4K

"% of holder's portfolio" is SMCY's weight in each manager's 13F, not the share of YM Smci Opt Income Strat ETF the manager owns.