Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / DEF DLY TGT 2X L
-
Number of holders
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39
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Total 13F shares, excl. options
-
1,946,739
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Shares change
-
-438,644
-
Total reported value, excl. options
-
$50,226,251
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Value change
-
-$11,790,183
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Put/Call ratio
-
85%
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Number of buys
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30
-
Number of sells
-
14
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Price
-
$25.80
Institutional Holders of TIDAL TR II - DEF DLY TGT 2X L (MSTX) as of Q1 2025
As of 31 Mar 2025 TIDAL TR II - DEF DLY TGT 2X L (MSTX) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,946,739 shares of stock of the company.
Largest 10 holders included UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITIGROUP INC, Optiver Holding B.V., ACORN FINANCIAL ADVISORY SERVICES INC /ADV, SIMPLEX TRADING, LLC, Scientech Research LLC, HUB Investment Partners, LLC, and MORGAN STANLEY.
This table shows 39 institutional shareholders of the security as of 31 Mar 2025.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.