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Get Institutions for : 
Defiance Nasdaq 100 Enhanced Options Income Etf (QQQY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    14
Total shares held : 
618,126  
% of shares held : 
6.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  15  
Amount of shares held : 
535,422  
% of shares held change : 
  5.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 552,390
 89.37%
 
Increased Positions :
1
 1,985
 0.32%
 
Unchanged Positions :
2
 39,441
 6.38%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-18,953
-3.07%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 1414 *New 2023-12-31 255,600 $4,519,000 255,600
   STEPHENS INC /AR/ 417 *New 2023-12-31 101,933 $1,802,000 101,933
   Zega Financial LLC 40 - 2023-12-31 37,441 $662,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3479 *New 2023-12-31 34,434 $609,000 34,434
   UBS Group AG *New 2023-12-31 33,640 $595,000 33,640
   Toroso Investments LLC 882 *New 2023-12-31 31,454 $556,000 31,454
   CITADEL ADVISORS LLC 3673 - 2023-12-31 26,295 $465,000 1,985
   KINGSWOOD WEALTH ADVISORS LLC 463 - 2024-03-31 18,400 $307,000 7,000
   Belvedere Trading LLC 86 *New 2023-12-31 11,900 $210,000 11,900
   Redhawk Wealth Advisors Inc. *New 2023-12-31 11,037 $195,000 11,037
   SIMPLEX TRADING LLC 1327 - 2024-03-31 3,998 $66,000 -5,399
   MORGAN STANLEY 5896 *New 2023-12-31 3,351 $59,000 3,351
   Steward Partners Investment Advisory LLC 2118 - 2023-12-31 2,000 $35,000 0
   PROEQUITIES INC. *New 2024-03-31 882 $15,000 882
   ROYAL BANK OF CANADA 5787 *New 2023-12-31 519 $9,000 519
   TUCKER ASSET MANAGEMENT LLC 483 *New 2023-12-31 500 $9,000 500
   NBC SECURITIES INC. 2136 *New 2024-03-31 100 $1,000 100
   ALPHAMARK ADVISORS LLC 702 *Closed 2024-03-31 0 $0 -11,133
   JANE STREET GROUP LLC 5571 *Closed 2023-12-31 0 $0 -18,953
   WELLS FARGO & CO/MN *New 2023-12-31 1 $0 1
   JMG FINANCIAL GROUP, LTD. *Closed 2024-03-31 0 $0 -36,291
   Global Retirement Partners LLC 3449 *Closed 2024-03-31 0 $0 -300

  22 Records found
  1    
  Page 1 of 1
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