Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DEFIANCE DAILY T
-
Total 13F shares
-
192,528
-
Share change
-
+50,717
-
Total reported value
-
$2,854,199
-
Put/Call ratio
-
61%
-
Price per share
-
$14.83
-
Number of holders
-
8
-
Value change
-
+$932,859
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST II - DEFIANCE DAILY T (RIOX) as of Q2 2025
As of 30 Jun 2025,
TIDAL TRUST II - DEFIANCE DAILY T (RIOX) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
192,528 shares.
The largest 8 holders included
HUB Investment Partners, LLC, Optiver Holding B.V., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, and SIMPLEX TRADING, LLC.
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 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.