Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
24 hedge funds and large institutions have $8.96M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
33% more funds holding
Funds holding: 18 → 24 (+6)
0.34% less ownership
Funds ownership: 1.37% → 1.03% (-0.34%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
19% less capital invested
Capital invested by funds: $11M → $8.96M (-$2.04M)
68% less call options, than puts
Call options by funds: $150K | Put options by funds: $475K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$778K |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$538K |
| 3 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
+$331K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$163K |
| 5 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.45M |
| 2 |
JFG
JMG Financial Group
Downers Grove,
Illinois
|
-$642K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$609K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$576K |
| 5 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JFG
26
JMG Financial Group
Downers Grove,
Illinois
| – | -$642K | -12,097 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$609K | -11,478 | Closed |
|
|
AA
28
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$197K | -3,711 | Closed |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| – | -$5.3K | -100 | Closed |
|
QQQY Hedge Fund Activity: Q1 2024 in Review
24 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q1 2024, worth a combined $8.96M — down 19% from $11M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QQQY positions and 4 closed out — a net gain of 6 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $778K. The largest seller was Renaissance Technologies, cutting an estimated $1.45M.
- 24 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q1 2024, up from 18 in Q4 2023.
- Funds reported $8.96M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q1 2024, down 19% quarter-over-quarter.
- 10 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q1 2024 and 4 closed out, a net change of +6 holders.
- The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q1 2024 was Old Mission Capital, an estimated $778K added.
- The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q1 2024 was Renaissance Technologies, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2024.