Institutional and Fund Ownership - Buyers
Major holders that have opened new positions in Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF include Goldman Sachs Group Inc, Bnp Paribas Arbitrage, Sa, Renaissance Technologies Llc, Tactive Advisors, LLC, Sterling Investment Advisors, Ltd., Twelve Points Wealth Management LLC, Tru Independence Asset Management 2, Llc, HighTower Advisors, LLC, PFG Investments, LLC, Aptus Capital Advisors, LLC, and Signaturefd, Llc .
This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | UBS Group AG | 1,077,463 | 77.45 | 43,486 | 177.60 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 114,633 | 449.51 | 4,627 | 759.85 | ||||
| 2025-08-18 | 13F | 1248 Management, LLC | 9,132 | 1.46 | 369 | 58.62 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 888,400 | 58.50 | 35,856 | 147.96 | |||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 557 | 22 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 5,606 | 226 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 400,000 | 16,144 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 315,300 | 12,726 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 200 | 29.03 | 8 | 166.67 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 920 | 37 | ||||||
| 2025-07-18 | 13F | PFG Investments, LLC | 5,000 | 202 | ||||||
| 2025-07-16 | 13F | Tru Independence Asset Management 2, Llc | 6,000 | 242 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 38,181 | 2.37 | 1,541 | 60.08 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 2,672,900 | 142.70 | 107,878 | 279.68 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,162,200 | 63.48 | 46,906 | 155.74 | |||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 11,590 | 468 | ||||||
| 2025-07-21 | 13F | Clarity Capital Partners LLC | 12,862 | 53.67 | 519 | 141.40 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 49,900 | 2,014 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 7,816 | 315 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 66,121 | 1,765.72 | 3 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 450 | 80.00 | 18 | 157.14 | ||||
| 2025-07-16 | 13F | Twelve Points Wealth Management LLC | 7,808 | 315 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 100 | 4 | ||||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 20,039 | 0.32 | 809 | 56.89 |
