AVGX TIDAL TRUST II
FollowCMN (fund)
15 managers (15 13F filers) reported a position in AVGX shares at 2024-12-31, 263,992 shares in all. 10 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 10
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 263,992
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 96,539 | $3.13M | <0.01% | new | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 43,554 | $1.41M | <0.01% | new | 13F-HRTimelineGroup |
| IMC-Chicago, LLC | 30,532 | $990K | 0.03% | +10,693 | 13F-HRTimeline |
| Optiver Holding B.V.in group Optiver Holding B.V. | 21,332 | $692K | 0.02% | new | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 20,413 | $662K | 0.03% | -40,231 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 11,742 | $381K | <0.01% | new | 13F-HR/ATimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 11,614 | $377K | <0.01% | new | 13F-HRTimelineGroup |
| Belvedere Trading LLC | 10,204 | $331K | 0.03% | +2,551 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 7,233 | $234K | <0.01% | new | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 6,973 | $226K | 0.01% | new | 13F-HR/ATimeline |
| SIMPLEX TRADING, LLC | 1,880 | $60K | <0.01% | new | 13F-HRTimeline |
| Wilmington Savings Fund Society, FSB | 1,372 | $44.5K | <0.01% | new | 13F-HRTimeline |
| AlphaMark Advisors, LLC | 570 | $18K | 0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 34 | $1.1K | <0.01% | -4,877 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |