SMCX — TIDAL TR II

Ownership history in JANE STREET GROUP, LLC  ·  11 quarters on record

AI Ownership Summary

JANE STREET GROUP, LLC reported TIDAL TR II (SMCX) in 11 quarterly 13F filings from 2024 Q4 through 2025 Q4. The latest visible filing shows SMCX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMCX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JANE STREET GROUP, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SMCX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMCX stock page JANE STREET GROUP, LLC fund profile JANE STREET GROUP, LLC full holdings
How JANE STREET GROUP, LLC held SMCX — position size vs. price
% of Fund (quarterly)    SMCX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 97,800 -765,300 -88.7% 0.00% $1.1M 2026-02-14 (Est.) $22.52
2025 Q4 ADDED 863,100 +675,200 +359.3% 0.00% $9.8M 2026-02-14 (Est.) $22.52
2025 Q3 REDUCED 187,900 -46,900 -20.0% 0.00% $7.3M 2025-11-14 $37.87
2025 Q3 ADDED 234,800 +137,200 +140.6% 0.00% $9.1M 2025-11-14 $37.87
2025 Q2 REDUCED 97,600 -408,500 -80.7% 0.00% $4.8M 2025-08-14 $71.60
2025 Q2 ADDED 506,100 +284,125 +128.0% 0.00% $25.0M 2025-08-14 $71.60
2025 Q1 ADDED 221,975 +86,375 +63.7% 0.00% $7.2M 2025-05-14 $88.19
2025 Q1 ADDED 135,600 +123,915 +1060.5% 0.00% $4.4M 2025-05-14 $88.19
2024 Q4 ADDED 11,685 +2,752 +30.8% 0.00% $459K 2025-02-14 $156.89
2024 Q4 REDUCED 8,933 -36,707 -80.4% 0.00% $351K 2025-02-14 $156.89
2024 Q4 INITIATED 45,640 — — 0.00% $1.8M 2025-02-14 $156.89

🏢 Other funds also holding SMCX

As of 2025 Q4 — sorted by position size

HRT FINANCIAL LP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Optiver Holding B.V. 3Y 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0%

FAQ About JANE STREET GROUP, LLC and SMCX

These are the practical questions this page is built to answer before you even open the full history table.

How long has JANE STREET GROUP, LLC reported owning SMCX?

JANE STREET GROUP, LLC reported SMCX across 11 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SMCX position in JANE STREET GROUP, LLC's portfolio?

The largest reported portfolio weight for SMCX was 0.00% in 2025 Q2.

What is the latest reported SMCX position on this page?

The most recent filing on this page is 2025 Q4, when JANE STREET GROUP, LLC reported 97,800 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this SMCX ownership page compare?

The chart compares JANE STREET GROUP, LLC's quarterly SMCX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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