TIDAL TR II (QQQYXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 4 quarters.
24
Reporting holders
$9.7M
Reported value
0.1%
Calls
3.1%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $4.6M | 309,000 | 0.01% | 3q | +80.5%+$2.1M |
| CITADEL ADVISORS LLC | $1.1M | 49,525 | 0.00% | 4q | +38.4%+$292.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 70,161 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $686.6K | 45,864 | 0.01% | new | NEW |
| Zega Financial, LLC | $684.1K | 45,638 | 0.12% | 3q | -19.6%-$166.7K |
| Redhawk Wealth Advisors, Inc. | $558.0K | 37,223 | 0.09% | 3q | -12.3%-$78.2K |
| HRT FINANCIAL LP | $317.0K | 21,207 | 0.00% | new | NEW |
| Coppell Advisory Solutions LLC | $175.5K | 11,711 | 0.03% | new | NEW |
| BRYN MAWR TRUST Co | $164.1K | 10,946 | 0.01% | 2q | -29.5%-$68.8K |
| SIMPLEX TRADING, LLC | $103.0K | 6,934 | 0.00% | 3q | +73.4%+$43.6K |
| TUCKER ASSET MANAGEMENT LLC | $96.7K | 6,454 | 0.02% | 3q | +14.6%+$12.3K |
| MORGAN STANLEY | $49.4K | 3,296 | 0.00% | 3q | -84.5%-$268.5K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $35.5K | 2,370 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, Inc | $30.0K | 2,002 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $30.0K | 2,000 | 0.00% | 4q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $13.2K | 882 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.1K | 472 | 0.00% | 2q | -5.6% |
| WR Wealth Planners, LLC | $5.3K | 353 | 0.00% | 2q | +17.3% |
| BANK OF AMERICA CORP /DE/ | $4.5K | 300 | 0.00% | new | NEW |
| Royal Bank of Canada | $4.0K | 248 | 0.00% | 3q | +6.4% |
| UBS Group AG | $90 | 6 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $32 | 2 | 0.00% | 3q | +100.0% |
| FMR LLC | $15 | 1 | 0.00% | 2q | -66.7% |
| CoreCap Advisors, LLC | $12 | 1 | 0.00% | 2q | -100.0%-$62.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 24 | $9.7M | 626,596 | 7 | 7 | 7 | 3.2% |
| Q1 2024 | 25 | $9.8M | 552,079 | 10 | 6 | 7 | 6.4% |
| Q4 2023 | 19 | $11.8M | 621,977 | 16 | 1 | 0 | 6.5% |
| Q3 2023 | 3 | $889.9K | 45,263 | 3 | 0 | 0 | 0.0% |