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

$7.43-0.05 (-0.69%)NYSE_ARCA

Institutional Holders

27

as of Q4 2025

Total Institutional Value

$1.4910003280001341e+54T

% of Float Held

QoQ Change in Holders

+8 / -3

Price History

$7.48$19.96$32.44$44.93$57.41Sep 24Jun 25Mar 26

SMCY — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
UBS Group AGNew Position+41K+$328.0M
Elequin Capital, LPNew Position+15K+$121.0M
Geneos Wealth Management Inc.New Position+2K+$13.0M
Sound Income Strategies, LLCNew Position+330+$2.0M
FNY Investment Advisers, LLCIncreased+4K+$21K
HOLLENCREST CAPITAL MANAGEMENTNew Position+10+$0
CITADEL ADVISORS LLCNew Position+14K+$0
Global Retirement Partners, LLCNew Position+300+$0
MORGAN STANLEYIncreased+71+$0
NATIONAL BANK OF CANADA /FI/New Position+417+$0
OLD MISSION CAPITAL LLCIncreased+86K+$-26.2M
Tidal Investments LLCIncreased+177K+$-29.8B

SMCY — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SUSQUEHANNA INTERNATIONAL GROUP, LLPDecreased-94K-$3.7B
JANE STREET GROUP, LLCDecreased-21K-$492.8M
INTEGRITY ALLIANCE, LLC.Decreased-18K-$403.0M
TWO SIGMA SECURITIES, LLCDecreased-4K-$227.7M
SSA SWISS ADVISORS AGClosed Position-11K-$170.1M
Steward Partners Investment Advisory, LLCClosed Position-5K-$80.7M
GROUP ONE TRADING LLCDecreased-842-$68.7M
Federation des caisses Desjardins du QuebecClosed Position-50K-$772K
SIMPLEX TRADING, LLCDecreased-2K-$0

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OLD MISSION CAPITAL LLC184,155$1.5B0.03%Share
2UBS Group AG40,569$328.0M0.00%Share
3INTEGRITY ALLIANCE, LLC.16,568$134.0M0.00%Share
4Elequin Capital, LP15,000$121.0M0.01%Share
5GROUP ONE TRADING LLC7,495$60.0M0.00%Share
6Tidal Investments LLC2,110,244$16.0M0.04%Share
7Geneos Wealth Management Inc.1,705$13.0M0.00%Share
8Sound Income Strategies, LLC330$2.0M0.00%Share
9FNY Investment Advisers, LLC5,300$42K0.01%Share
10Global Retirement Partners, LLC300$00.00%Share
11MORGAN STANLEY72$00.00%Share
12WELLS FARGO & COMPANY/MN1$00.00%Share
13Banco Santander, S.A.11,012$00.00%Share
14SUSQUEHANNA INTERNATIONAL GROUP, LLP22,093$00.00%Share
15SUSQUEHANNA INTERNATIONAL GROUP, LLP121,691$00.00%Share
16SUSQUEHANNA INTERNATIONAL GROUP, LLP114,800$00.00%Put
17SUSQUEHANNA INTERNATIONAL GROUP, LLP41,800$00.00%Call
18FMR LLC72$00.00%Share
19HOLLENCREST CAPITAL MANAGEMENT10$00.00%Share
20JANE STREET GROUP, LLC10,781$00.00%Share
21JANE STREET GROUP, LLC64,500$00.00%Call
22JANE STREET GROUP, LLC164$00.00%Share
23TWO SIGMA SECURITIES, LLC10,339$00.00%Share
24CITADEL ADVISORS LLC27,600$00.00%Call
25CITADEL ADVISORS LLC13,998$00.00%Share
26SIMPLEX TRADING, LLC5,406$00.00%Share
27NATIONAL BANK OF CANADA /FI/417$00.00%Share

SMCY Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202521$2.2B+5
Q3 202516$36.9B+5
Q2 202511$36.5B+4
Q1 20257$23.2B-2
Q4 20249$25.4B+6
Q3 20243$322.2B

As of Q4 2025, 27 institutional investors hold SMCY (TIDAL TRUST II). The largest holder is OLD MISSION CAPITAL LLC with $1.5B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own SMCY?

As of Q4 2025, 27 institutional investors report holding SMCY (TIDAL TRUST II) in their 13F filings.

Who is the largest institutional holder of SMCY?

The largest institutional holder of SMCY is OLD MISSION CAPITAL LLC with $1.5B in shares.

Is institutional ownership of SMCY increasing or decreasing?

This quarter, 8 institutions opened new positions in SMCY and 3 closed their positions.