FLOW TRADERS U.S. LLC - TIDAL ETF TR ownership

TIDAL ETF TR's ticker is SDEI and the CUSIP is 886364793. A total of 6 filers reported holding TIDAL ETF TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of TIDAL ETF TR
ValueSharesWeighting
Q3 2022$295,000
+47.5%
12,850
+73.4%
0.02%
+128.6%
Q1 2022$200,000
-77.9%
7,409
-78.7%
0.01%
-70.8%
Q4 2021$906,000
+269.8%
34,806
+248.7%
0.02%
+140.0%
Q3 2021$245,000
-60.1%
9,981
-59.4%
0.01%
-67.7%
Q2 2021$614,000
-38.9%
24,554
-50.8%
0.03%
-55.1%
Q4 2020$1,005,00049,8990.07%
Other shareholders
TIDAL ETF TR shareholders Q2 2021
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 258,456$6,462,0000.93%
FLOW TRADERS U.S. LLC 24,554$614,0000.03%
Citadel Advisors 12,797$320,0000.00%
JANE STREET GROUP, LLC 17,714$443,0000.00%
UBS Group AG 13$00.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of TIDAL ETF TR shareholders