DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST II DEFIANCE DAILY (MSTX)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
27
Reporting holders
$36.9M
Reported value
58.6%
Calls
19.3%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CITADEL ADVISORS LLC | $6.3M incl. $5.8M options CALL+PUT | 72,028 | 0.00% | 2q | HELD |
| StoneX Group Inc. | $2.9M | 191,898 | 0.12% | 2q | +312.8%+$2.2M |
| JANE STREET GROUP, LLC | $2.8M incl. $1.6M options CALL+PUT | 163,958 | 0.00% | 2q | +1270.7%+$2.6M |
| UBS Group AG | $1.5M | 203,798 | 0.00% | 2q | +62800.6%+$1.5M |
| Optiver Holding B.V. | $394.9K | 53,080 | 0.00% | 2q | +152.2%+$238.3K |
| Belvedere Trading LLC | $340.1K CALL+PUT | options only | 0.00% | new | OPTIONS |
| GOLDMAN SACHS GROUP INC | $297.6K | 40,000 | 0.00% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $284.9K | 38,295 | 0.00% | new | NEW |
| Mariner, LLC | $280.2K | 37,662 | 0.00% | 2q | +73.9%+$119.0K |
| K2 PRINCIPAL FUND, L.P. | $186.0K PUT | options only | 0.01% | new | OPTIONS |
| Jump Financial, LLC | $166.4K | 22,369 | 0.00% | 2q | +31.3%+$39.7K |
| GROUP ONE TRADING LLC | $165.7K | 22,271 | 0.00% | 2q | -11.2%-$21.0K |
| HighTower Advisors, LLC | $147.0K | 19,763 | 0.00% | 2q | +74.6%+$62.8K |
| Concurrent Investment Advisors, LLC | $113.2K | 15,218 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $34.7K | 4,670 | 0.00% | 2q | +111.2%+$18.3K |
| MORGAN STANLEY | $21.9K | 2,943 | 0.00% | 2q | HELD |
| Colonial Trust Advisors | $7.4K | 1,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $5.1K | 691 | 0.00% | new | NEW |
| Elequin Capital, LP | $2.8K | 379 | 0.00% | new | NEW |
| Chung Wu Investment Group, LLC | $1.5K | 200 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $1.1K | 153 | 0.00% | 2q | HELD |
| EverSource Wealth Advisors, LLC | $967 | 130 | 0.00% | 2q | HELD |
| Philadelphia Investment Partners, LLC | $238 CALL | options only | 0.00% | 2q | OPTIONS |
| Clearstead Advisors, LLC | $231 | 31 | 0.00% | 2q | HELD |
| Fortitude Family Office, LLC | $67 | 9 | 0.00% | 2q | HELD |
| BFC Planning, Inc. | $15 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $541.0K | 29,595 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 27 | $36.9M | 890,548 | 8 | 8 | 3 | 77.9% |
| Q1 2026 | 28 | $67.4M | 380,206 | 26 | 0 | 0 | 89.0% |
| Q4 2025 | 48 | $38.8M | 3,972,244 | 20 | 13 | 4 | 60.5% |
| Q3 2025 | 32 | $215.3M | 1,272,565 | 7 | 6 | 9 | 87.4% |
| Q2 2025 | 45 | $416.3M | 2,592,977 | 12 | 8 | 16 | 74.7% |
| Q1 2025 | 42 | $209.0M | 1,961,761 | 14 | 13 | 8 | 75.7% |
| Q4 2024 | 38 | $311.2M | 2,453,715 | 23 | 6 | 6 | 72.0% |
| Q3 2024 | 15 | $34.3M | 700,017 | 15 | 0 | 0 | 40.8% |