TIDAL TR II (TRES)
Institutional ownership reported to the SEC as of Q2 2024, across 2 quarters.
4
Reporting holders
$1.2M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $594.7K | 34,961 | 0.00% | 2q | +50.3%+$198.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $567.4K | 33,355 | 0.00% | 2q | -38.5%-$355.8K |
| UBS Group AG | $28.1K | 1,652 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $12.2K | 718 | 0.00% | 2q | +18.5%+$1.9K |
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 | 4 | $1.2M | 70,686 | 1 | 2 | 1 | 0.0% |
| Q1 2024 | 4 | $1.6M | 91,638 | 4 | 0 | 0 | 0.0% |