TIDAL ETF TR THTA
SOFI ENHANCED YL · ETP · CUSIP 886364280
6
institutional holders
+2 vs Q1 2024
740.2k
shares reported held*
$14.9mreported value*
1 new
2 added
1 reduced
0 sold out
net bought ≈ $7.3m (+364.7k 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 ≈ $20.13.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 4 |
| Q1 2024 | 4 |
| Q2 2024 | 6 |
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 | 3 | 1 |
| Q2 2024 | 3 | 1 |
Biggest buyers
| CENTAURUS FINANCIAL, INC. | New | +353.6k |
| JANE STREET GROUP, LLC | Added | +23.2k |
| TUCKER ASSET MANAGEMENT LLC | Added | +390 |
Biggest sellers
| Zega Financial, LLC | Reduced | -12.5k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| CENTAURUS FINANCIAL, INC. 0.47% of their portfolio | 353.6k $7.1m | New |
| Optivise Advisory Services LLC 2.33% of their portfolio | 214.2k $4.3m | First filing |
| Zega Financial, LLC 0.99% of their portfolio | 135.5k $2.7m | Reduced -12.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 34.9k $701.6k | Added +23.2k |
| TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio | 2.1k $42.5k | Added +390 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |