SUSQUEHANNA INTERNATIONAL GROUP, LLP SMCX — TIDAL TR II

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  ·  15 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported TIDAL TR II (SMCX) in 15 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP'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 Q3

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 SUSQUEHANNA INTERNATIONAL GROUP, LLP fund profile SUSQUEHANNA INTERNATIONAL GROUP, LLP full holdings
How SUSQUEHANNA INTERNATIONAL GROUP, LLP held SMCX — position size vs. price
% of Fund (quarterly)    SMCX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 15 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 76.5% -62.5% ✅ 108,935 -353,765 -76.5% 0.00% $1.2M 2026-02-17 $21.86
2025 Q4 ADDED — — — 462,700 +58,200 +14.4% 0.00% $5.3M 2026-02-17 $21.86
2025 Q4 ADDED — — — 404,500 +295,571 +271.3% 0.00% $4.6M 2026-02-17 $21.86
2025 Q3 REDUCED 78.1% -67.6% ✅ 108,929 -388,071 -78.1% 0.00% $4.2M 2025-11-14 $37.87
2025 Q3 REDUCED 33.6% -67.6% ✅ 497,000 -251,600 -33.6% 0.00% $19.3M 2025-11-14 $37.87
2025 Q3 ADDED — — — 748,600 +611,945 +447.8% 0.00% $29.1M 2025-11-14 $37.87
2025 Q2 REDUCED 51.5% -26.2% ✅ 136,655 -145,245 -51.5% 0.00% $6.8M 2025-08-14 $71.60
2025 Q2 REDUCED 30.8% -26.2% ✅ 281,900 -125,700 -30.8% 0.00% $13.9M 2025-08-14 $71.60
2025 Q2 ADDED — — — 407,600 +358,885 +736.7% 0.00% $20.1M 2025-08-14 $71.60
2025 Q1 REDUCED 80.8% +52.8% ❌ 48,715 -204,885 -80.8% 0.00% $1.6M 2025-05-14 $88.19
2025 Q1 ADDED — — — 253,600 +18,900 +8.1% 0.00% $8.2M 2025-05-14 $88.19
2025 Q1 ADDED — — — 234,700 +199,480 +566.4% 0.00% $7.6M 2025-05-14 $88.19
2024 Q4 REDUCED 54.8% -17.6% ✅ 35,220 -42,780 -54.8% 0.00% $1.4M 2025-02-14 $156.89
2024 Q4 REDUCED 49.4% -17.6% ✅ 78,000 -76,200 -49.4% 0.00% $3.1M 2025-02-14 $156.89
2024 Q4 INITIATED — — — 154,200 — — 0.00% $6.1M 2025-02-14 $156.89

🏢 Other funds also holding SMCX

As of 2025 Q4 — sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% HRT FINANCIAL LP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 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% UBS Group AG 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and SMCX

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

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning SMCX?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported SMCX across 15 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SMCX position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for SMCX was 0.00% in 2025 Q3.

What is the latest reported SMCX position on this page?

The most recent filing on this page is 2025 Q4, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 108,935 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SMCX ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP'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.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their SMCX position?

Based on 13F filing dates vs. subsequent SMCX price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 7 out of 14 reported position changes (50%). The annualised alpha on SMCX relative to SPY over the holding period was -87.5%.

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