TIDAL TR II
YIELDMAX SQ OPT · CUSIP 88634T766
5
institutional holders
-4 vs Q1 2024
735.7k
shares reported held*
$14.3mreported value*
0 new
1 added
2 reduced
4 sold out
net bought ≈ $9.0m (+461.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $19.45.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 5 |
| Q1 2024 | 9 |
| Q2 2024 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 6 | 3 |
| Q2 2024 | 1 | 6 |
Biggest buyers
| Tidal Investments LLC | Added | +508.1k |
Biggest sellers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -30.0k |
| JANE STREET GROUP, LLC | Sold out | -12.0k |
| TUCKER ASSET MANAGEMENT LLC | Reduced | -2.5k |
| AlphaMark Advisors, LLC | Sold out | -1.1k |
| UBS Group AG | Sold out | -597 |
| SIMPLEX TRADING, LLC | Sold out | -6 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.19% of their portfolio | 694.1k $13.5m | Added +508.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 38.0k $738.7k | Reduced -30.0k |
| TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio | 3.6k $70.5k | Reduced -2.5k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 0 $0 | Unchanged |