Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
22 hedge funds and large institutions have $9.39M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
5% more capital invested
Capital invested by funds: $8.96M → $9.39M (+$429K)
0.18% more ownership
Funds ownership: 1.03% → 1.21% (+0.18%)
8% less funds holding
Funds holding: 24 → 22 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
98% less call options, than puts
Call options by funds: $7K | Put options by funds: $304K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.06M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$693K |
| 4 |
HF
HRT Financial
New York
|
+$320K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$1.63M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$756K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$378K |
| 4 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
-$307K |
| 5 |
ZF
Zega Financial
Palm Beach Gardens,
Florida
|
-$168K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| – | -$756K | -15,133 | Closed |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| – | -$378K | -7,571 | Closed |
|
|
KWA
28
Kingswood Wealth Advisors
San Diego,
California
| – | -$307K | -6,133 | Closed |
|
29
Belvedere Trading
Chicago,
Illinois
| – | -$84.8K | -1,697 | Closed |
|
|
PMFA
30
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$8.73K | -175 | Closed |
|
|
NS
31
NBC Securities
Birmingham,
Alabama
| – | -$1K | -33 | Closed |
|
|
POIA
32
Pin Oak Investment Advisors
Houston,
Texas
| – | -$2K | -33 | Closed |
|
QQQY Hedge Fund Activity: Q2 2024 in Review
22 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q2 2024, worth a combined $9.39M — up 4.8% from $8.96M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QQQY and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.08M. The largest seller was Stephens Inc, exiting entirely with an estimated $1.63M sold.
- 22 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q2 2024, down from 24 in Q1 2024.
- Funds reported $9.39M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q2 2024, up 4.8% quarter-over-quarter.
- 8 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q2 2024 and 10 closed out, a net change of -2 holders.
- The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q2 2024 was Renaissance Technologies, an estimated $2.08M added.
- The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q2 2024 was Stephens Inc, an estimated $1.63M sold.
Based on aggregated 13F filings for Q2 2024.