TIDAL TR II (PP)
Institutional ownership reported to the SEC as of Q4 2024, across 9 quarters.
6
Reporting holders
$2.1M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $780.5K | 30,784 | 0.04% | 7q | -3.1%-$25.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $514.6K | 20,296 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $499.5K | 19,701 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $260.9K | 10,290 | 0.00% | new | NEW |
| UBS Group AG | $913 | 36 | 0.00% | new | NEW |
| MORGAN STANLEY | $30 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 6 | $2.1M | 81,108 | 5 | 0 | 1 | 0.0% |
| Q3 2024 | 1 | $912.7K | 31,773 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 6 | $1.8M | 61,372 | 1 | 2 | 3 | 0.0% |
| Q1 2024 | 6 | $2.7M | 98,583 | 3 | 1 | 2 | 0.0% |
| Q4 2023 | 5 | $1.0M | 38,310 | 2 | 2 | 1 | 0.0% |
| Q3 2023 | 4 | $608.2K | 25,933 | 2 | 1 | 1 | 0.0% |
| Q2 2023 | 3 | $2.9M | 108,735 | 1 | 1 | 0 | 0.0% |
| Q1 2023 | 3 | $1.1M | 44,920 | 2 | 1 | 0 | 0.0% |
| Q4 2022 | 2 | $1.3M | 73,520 | 2 | 0 | 0 | 0.0% |