Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / DEF DLY TGT 2X L
-
Total 13F shares
-
1,250,472
-
Share change
-
-1,014,343
-
Total reported value
-
$26,614,205
-
Put/Call ratio
-
76%
-
Price per share
-
$21.38
-
Number of holders
-
25
-
Value change
-
-$32,481,203
-
Number of buys
-
12
-
Number of sells
-
26
Institutional Holders of TIDAL TR II - DEF DLY TGT 2X L (MSTX) as of Q3 2025
As of 30 Sep 2025,
TIDAL TR II - DEF DLY TGT 2X L (MSTX) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,250,472 shares.
The largest 10 holders included
UBS Group AG, GOLDMAN SACHS GROUP INC, BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Mariner, LLC, ACORN FINANCIAL ADVISORY SERVICES INC /ADV, PFG Investments, LLC, SAGESPRING WEALTH PARTNERS, LLC, DIVERSIFY WEALTH MANAGEMENT, LLC, and Optiver Holding B.V..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2025 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.