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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

18 hedge funds and large institutions have $11M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,500% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 1

1,136% more capital invested

Capital invested by funds: $890K → $11M (+$10.1M)

500% more funds holding

Funds holding: 318 (+15)

0.65% less ownership

Funds ownership: 2.01%1.37% (-0.65%)

50% less call options, than puts

Call options by funds: $255K | Put options by funds: $511K

Holders
18
Holders Change
+15
Holders Change %
+500%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
1
Reduced
Closed
1
Calls
$255K
Puts
$511K
Net Calls
-$256K
Net Calls Change
-$256K

QQQY Hedge Fund Activity: Q4 2023 in Review

18 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q4 2023, worth a combined $11M — up 1,136% from $890K a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QQQY positions and 1 closed out — a net gain of 15 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $4.65M. The largest seller was Jane Street, exiting entirely with an estimated $373K sold.

  • 18 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q4 2023, up from 3 in Q3 2023.
  • Funds reported $11M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q4 2023, up 1,136% quarter-over-quarter.
  • 16 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q4 2023 and 1 closed out, a net change of +15 holders.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $4.65M added.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q4 2023 was Jane Street, an estimated $373K sold.

Based on aggregated 13F filings for Q4 2023.