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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

14 hedge funds and large institutions have $3.77M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,684% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $97K

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

0.88% less ownership

Funds ownership: 3.72%2.84% (-0.88%)

33% less funds holding

Funds holding: 2114 (-7)

38% less capital invested

Capital invested by funds: $6.09M → $3.77M (-$2.32M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
3
Closed
10
Calls
$2.7M
Puts
$97K
Net Calls
+$2.6M
Net Calls Change
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
ACMG
1
Anchor Capital Management Group
California
$1.44M
OMC
2
Old Mission Capital
Illinois
$839K +$930K +31,843 New
RWA
3
Redhawk Wealth Advisors
Minnesota
$474K +$62.1K +2,127 +13%
Citadel Advisors
4
Citadel Advisors
Florida
$468K +$441K +15,097 +569%
OP
5
ORG Partners
Indiana
$297K +$324K +11,109 New
WSFS
6
Wilmington Savings Fund Society
Delaware
$96.1K
Group One Trading
7
Group One Trading
Illinois
$53.7K +$38.7K +1,326 +186%
TAM
8
Tucker Asset Management
Colorado
$50.3K -$934 -32 -2%
Morgan Stanley
9
Morgan Stanley
New York
$17.1K -$8.88K -304 -32%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.4K +$16.9K +580 +14,500%
WCM
11
Westend Capital Management
California
$12.9K +$14.3K +491 New
AWM
12
Atticus Wealth Management
Florida
$600 +$88 +3 +15%
Wells Fargo
13
Wells Fargo
California
$70 +$58 +2 +200%
UBS Group
14
UBS Group
Switzerland
$53 -$2.02K -69 -97%
Jane Street
15
Jane Street
New York
-$1.94M -62,832 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$613K -19,880 Closed
SWM
17
Shepherd Wealth Management
Ohio
-$390K -12,653 Closed
KWA
18
Kingswood Wealth Advisors
California
-$362K -11,732 Closed
Belvedere Trading
19
Belvedere Trading
Illinois
-$202K -6,532 Closed
Simplex Trading
20
Simplex Trading
Illinois
-$72K -2,342 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$9.94K -322 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
-$8.97K -293 Closed
POIA
23
Pin Oak Investment Advisors
Texas
-$2K -48 Closed
Fidelity Investments
24
Fidelity Investments
Massachusetts
-$648 -21 Closed

QQQY Hedge Fund Activity: Q1 2025 in Review

14 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q1 2025, worth a combined $3.77M — down 38% from $6.09M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of QQQY and 3 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $930K. The largest seller was Jane Street, exiting entirely with an estimated $1.94M sold.

  • 14 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q1 2025, down from 21 in Q4 2024.
  • Funds reported $3.77M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q1 2025, down 38% quarter-over-quarter.
  • 3 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q1 2025 and 10 closed out, a net change of -7 holders.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q1 2025 was Old Mission Capital, an estimated $930K added.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q1 2025 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2025.