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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

16 hedge funds and large institutions have $6.6M invested in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF in 2025 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

0.67% less ownership

Funds ownership: 4.05%3.38% (-0.67%)

1% less capital invested

Capital invested by funds: $6.65M → $6.6M (-$48.2K)

16% less funds holding

Funds holding: 1916 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$1.99M +$1.99M +77,401 New
ACMG
2
Anchor Capital Management Group
California
$1.41M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.05M -$1.34M -52,124 -56%
RWA
4
Redhawk Wealth Advisors
Minnesota
$703K +$186K +7,215 +36%
Jane Street
5
Jane Street
New York
$695K +$695K +27,009 New
OP
6
ORG Partners
Indiana
$371K +$62K +2,409 +20%
WSFS
7
Wilmington Savings Fund Society
Delaware
$93.8K
SC
8
Stance Capital
Massachusetts
$83.7K +$83.7K +3,254 New
Group One Trading
9
Group One Trading
Illinois
$81.9K +$34.6K +1,347 +73%
TAM
10
Tucker Asset Management
Colorado
$50.3K -$2.26K -88 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$47.2K +$1.52K +59 +3%
Morgan Stanley
12
Morgan Stanley
New York
$27K
DSC
13
Duncker Streett & Co
Missouri
$849 +$849 +33 New
UBS Group
14
UBS Group
Switzerland
$51
Fidelity Investments
15
Fidelity Investments
Massachusetts
$51 +$51 +2 New
Wells Fargo
16
Wells Fargo
California
$43
QC
17
Quadrature Capital
United Kingdom
-$801K -30,674 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$634K -24,280 Closed
TI
19
Tidal Investments
Wisconsin
-$235K -8,995 Closed
WCM
20
Westend Capital Management
California
-$12.8K -491 Closed
HFS
21
Hughes Financial Services
Virginia
-$1.1K -42 Closed
AWM
22
Atticus Wealth Management
Florida
-$667 -26 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
-$26 -1 Closed

QQQY Hedge Fund Activity: Q3 2025 in Review

16 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) for Q3 2025, worth a combined $6.6M — down 0.72% from $6.65M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of QQQY and 5 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 4 added.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.99M. The largest seller was Susquehanna International Group, cutting an estimated $1.34M.

  • 16 institutional investors held Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF (QQQY) as of Q3 2025, down from 19 in Q2 2025.
  • Funds reported $6.6M of Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF stock for Q3 2025, down 0.72% quarter-over-quarter.
  • 5 funds opened new Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF positions in Q3 2025 and 8 closed out, a net change of -3 holders.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF buyer in Q3 2025 was Old Mission Capital, an estimated $1.99M added.
  • The largest Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF seller in Q3 2025 was Susquehanna International Group, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2025.