# TIDAL TR II (PP)

> Institutional ownership reported to the SEC as of Q4 2024, from Form 13F filings. Source: https://holderbook.com/stocks/PP/

- Reporting holders: 6
- Reported value: $2.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $780.5K | 30,784 | 0.0% | 7 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $514.6K | 20,296 | 0.0% | 1 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $499.5K | 19,701 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $260.9K | 10,290 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $913 | 36 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $30 | 1 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2024 | 6 | $2.1M |
| Q3 2024 | 1 | $912.7K |
| Q2 2024 | 6 | $1.8M |
| Q1 2024 | 7 | $2.7M |
| Q4 2023 | 6 | $1.0M |
| Q3 2023 | 4 | $615.2K |
| Q2 2023 | 3 | $2.9M |
| Q1 2023 | 3 | $1.1M |
| Q4 2022 | 2 | $1.3M |