Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
16 hedge funds and large institutions have $4.11M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 12 closing their positions.
84% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $1.18M
0.76% more ownership
Funds ownership: 1.21% → 1.97% (+0.76%)
27% less funds holding
Funds holding: 22 → 16 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
56% less capital invested
Capital invested by funds: $9.39M → $4.11M (-$5.28M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$762K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
+$334K |
| 3 |
KWA
Kingswood Wealth Advisors
San Diego,
California
|
+$231K |
| 4 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$59.3K |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.16M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.05M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
-$687K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$650K |
| 5 |
HF
HRT Financial
New York
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWP
26
WR Wealth Planners
Columbia,
Missouri
| – | -$5.29K | -118 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$4.5K | -100 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -83 | Closed |
|
|
CA
29
CoreCap Advisors
Southfield,
Michigan
| – | -$12 | – | – |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | – | – |
|
QQQY Hedge Fund Activity: Q3 2024 in Review
16 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q3 2024, worth a combined $4.11M — down 56% from $9.39M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QQQY and 6 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $762K. The largest seller was Renaissance Technologies, cutting an estimated $2.16M.
- 16 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q3 2024, down from 22 in Q2 2024.
- Funds reported $4.11M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q3 2024, down 56% quarter-over-quarter.
- 6 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q3 2024 and 12 closed out, a net change of -6 holders.
- The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q3 2024 was Jane Street, an estimated $762K added.
- The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q3 2024 was Renaissance Technologies, an estimated $2.16M sold.
Based on aggregated 13F filings for Q3 2024.