TIDAL TRUST II - DEF DLY TGT 2X L (MSTX)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / DEF DLY TGT 2X L
Total 13F shares
2,401,280
Share change
+1,712,698
Total reported value
$84,595,462
Put/Call ratio
124%
Price per share
$35.18
Number of holders
33
Value change
+$61,216,653
Number of buys
27
Number of sells
8

Institutional Holders of TIDAL TRUST II - DEF DLY TGT 2X L (MSTX) as of Q4 2024

As of 31 Dec 2024, TIDAL TRUST II - DEF DLY TGT 2X L (MSTX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,401,280 shares. The largest 10 holders included SIMPLEX TRADING, LLC, CITADEL ADVISORS LLC, CITIGROUP INC, JANE STREET GROUP, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, MORGAN STANLEY, RBF Capital, LLC, and IMC-Chicago, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.