DISO TIDAL TRUST II
Followmc (fund)
9 managers (9 13F filers) reported a position in DISO shares at 2024-09-30, 770,632 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 3
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 770,632
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 |
|---|---|---|---|---|---|
| Tidal Investments LLCin group Tidal Investments LLC | 691,460 | $11.3M | 0.13% | -25,595 | 13F-HR/ATimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 35,755 | $585K | <0.01% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 15,584 | $255K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,367 | $235K | <0.01% | +1,255 | 13F-HRTimelineGroup |
| Keebeck Wealth Management | 10,150 | $166K | 0.02% | new | 13F-HRTimeline |
| Coppell Advisory Solutions LLC | 2,863 | $46.5K | 0.01% | +946 | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 352 | $5.76K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 101 | $1.65K | <0.01% | +42 | 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. |