Who Owns TIDAL TRUST II (GDXY)?Hedge Fund & Institutional Holders

$14.71-0.87 (-5.58%)NYSE_ARCA

Institutional Holders

31

as of Q4 2025

Total Institutional Value

$8.420007120002291e+72T

% of Float Held

—

QoQ Change in Holders

+13 / -4

Price History

$14.25$15.39$16.54$17.68$18.82Sep 24Jun 25Mar 26

GDXY — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
IMC-Chicago, LLCNew Position+53K+$842.0M
Sovran Advisors, LLCNew Position+42K+$712.0M
Legacy Wealth Management, LLC / MSNew Position+14K+$229.0M
WINEBRENNER CAPITAL MANAGEMENT LLCNew Position+10K+$160.0M
CoreCap Advisors, LLCNew Position+3K+$46.0M
GROUP ONE TRADING LLCIncreased+2K+$29.9M
Wealth Watch Advisors, INCIncreased+1K+$20.1M
Kovack Advisors, Inc.New Position+88K+$11.0M
Triumph Capital ManagementNew Position+300+$4.0M
LFG Wealth Partners, LLCNew Position+82K+$1.3M
JANE STREET GROUP, LLCNew Position+65K+$1.0M
MCGUIRE CAPITAL ADVISORS INCNew Position+38K+$608K
SIGNATUREFD, LLCNew Position+74+$1K
ZACKS INVESTMENT MANAGEMENTNew Position+23K+$0
HOLLENCREST CAPITAL MANAGEMENTNew Position+2K+$0

GDXY — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Tidal Investments LLCDecreased-755K-$32.1B
CITADEL ADVISORS LLCClosed Position-48K-$853.6M
OSAIC HOLDINGS, INC.Decreased-520-$28.7M
FNY Investment Advisers, LLCClosed Position-200-$3K
SIMPLEX TRADING, LLCClosed Position-669-$0
MORGAN STANLEYClosed Position-1-$0

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1IMC-Chicago, LLC52,576$842.0M0.31%Share
2Sovran Advisors, LLC41,913$712.0M0.06%Share
3Legacy Wealth Management, LLC / MS14,355$229.0M0.06%Share
4WINEBRENNER CAPITAL MANAGEMENT LLC10,000$160.0M0.11%Share
5GROUP ONE TRADING LLC6,174$98.0M0.17%Share
6Wealth Watch Advisors, INC3,752$60.0M0.02%Share
7CoreCap Advisors, LLC2,916$46.0M0.00%Share
8Tidal Investments LLC1,064,487$16.0M0.04%Share
9Kovack Advisors, Inc.88,062$11.0M0.00%Share
10Triumph Capital Management300$4.0M0.00%Share
11LFG Wealth Partners, LLC81,879$1.3M0.84%Share
12JANE STREET GROUP, LLC64,959$1.0M0.00%Share
13MCGUIRE CAPITAL ADVISORS INC38,000$608K0.39%Share
14HARBOUR INVESTMENTS, INC.207$3K0.00%Share
15SIGNATUREFD, LLC74$1K0.00%Share
16AE Wealth Management LLC1,472$00.00%Share
17Steward Partners Investment Advisory, LLC486$00.00%Share
18Rockefeller Capital Management L.P.12,500$00.00%Share
19OSAIC HOLDINGS, INC.1,102$00.00%Share
20WELLS FARGO & COMPANY/MN1$00.00%Share
21IFP Advisors, Inc1,000$00.00%Share
22ROYAL BANK OF CANADA128$00.00%Share
23ZACKS INVESTMENT MANAGEMENT22,928$00.00%Share
24CITADEL ADVISORS LLC34,500$00.00%Put
25CITADEL ADVISORS LLC32,600$00.00%Call
26JANE STREET GROUP, LLC300$00.00%Share
27JANE STREET GROUP, LLC14,800$00.00%Put
28JANE STREET GROUP, LLC16,400$00.00%Call
29SUSQUEHANNA INTERNATIONAL GROUP, LLP45,907$00.00%Share
30FMR LLC101$00.00%Share
31HOLLENCREST CAPITAL MANAGEMENT1,794$00.00%Share

GDXY Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202526$2.2B+13
Q3 202513$33.8B+0
Q2 202513$30.2B+6
Q1 20257$26.5B-2
Q4 20249$26.3B+3
Q3 20246$203.7B+3
Q2 20243$291.3M—

As of Q4 2025, 31 institutional investors hold GDXY (TIDAL TRUST II). The largest holder is IMC-Chicago, LLC with $842.0M in shares. This quarter, 13 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own GDXY?

As of Q4 2025, 31 institutional investors report holding GDXY (TIDAL TRUST II) in their 13F filings.

Who is the largest institutional holder of GDXY?

The largest institutional holder of GDXY is IMC-Chicago, LLC with $842.0M in shares.

Is institutional ownership of GDXY increasing or decreasing?

This quarter, 13 institutions opened new positions in GDXY and 4 closed their positions.