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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

21 hedge funds and large institutions have $6.09M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

747% more call options, than puts

Call options by funds: $5.36M | Put options by funds: $633K

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

48% more capital invested

Capital invested by funds: $4.11M → $6.09M (+$1.98M)

31% more funds holding

Funds holding: 1621 (+5)

1.74% more ownership

Funds ownership: 1.97%3.72% (+1.7%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
5
Reduced
3
Closed
3
Calls
$5.36M
Puts
$633K
Net Calls
+$4.73M
Net Calls Change
+$3.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.94M +$1.45M +43,473 +225%
ACMG
2
Anchor Capital Management Group
California
$1.69M +$1.83M +54,833 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$613K +$665K +19,880 New
RWA
4
Redhawk Wealth Advisors
Minnesota
$490K +$65.8K +1,967 +14%
SWM
5
Shepherd Wealth Management
Ohio
$390K +$423K +12,653 New
KWA
6
Kingswood Wealth Advisors
California
$362K +$196K +5,866 +100%
Belvedere Trading
7
Belvedere Trading
Illinois
$202K -$65.5K -1,958 -23%
WSFS
8
Wilmington Savings Fund Society
Delaware
$113K
Citadel Advisors
9
Citadel Advisors
Florida
$81.8K +$88.7K +2,652 New
Simplex Trading
10
Simplex Trading
Illinois
$72K +$78.3K +2,342 New
TAM
11
Tucker Asset Management
Colorado
$59.9K -$3.35K -100 -5%
Morgan Stanley
12
Morgan Stanley
New York
$29.5K -$1.44K -43 -4%
Group One Trading
13
Group One Trading
Illinois
$22K +$23.8K +712 New
TRCT
14
Tower Research Capital (TRC)
New York
$9.94K +$10.8K +322 New
CFGS
15
Concourse Financial Group Securities
Alabama
$8.97K
UBS Group
16
UBS Group
Switzerland
$2.19K +$2.31K +69 +3,450%
POIA
17
Pin Oak Investment Advisors
Texas
$2K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$648 +$703 +21 New
AWM
19
Atticus Wealth Management
Florida
$633 +$67 +2 +11%
Osaic Holdings
20
Osaic Holdings
Arizona
$123 +$134 +4 New
Wells Fargo
21
Wells Fargo
California
$29
Renaissance Technologies
22
Renaissance Technologies
New York
-$1.76M -48,066 Closed
AWA
23
Authentikos Wealth Advisory
California
-$39.3K -1,072 Closed
SPIA
24
Steward Partners Investment Advisory
New York
-$24.4K -666 Closed

QQQY Hedge Fund Activity: Q4 2024 in Review

21 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q4 2024, worth a combined $6.09M — up 48% from $4.11M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new QQQY positions and 3 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $1.45M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.76M sold.

  • 21 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $6.09M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q4 2024, up 48% quarter-over-quarter.
  • 9 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q4 2024 and 3 closed out, a net change of +6 holders.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q4 2024 was Jane Street, an estimated $1.45M added.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q4 2024 was Renaissance Technologies, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2024.