Tidal Trust II (GDXY) Hedge Fund Ownership (Q2 2026)

Tidal Trust II (GDXY)

34 + Investors. Track Smart Money conviction in GDXY. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — GDXY

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added GDXY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

35 hedge funds hold GDXY right now — the highest count in 2.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +169% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+169% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

25 buying19 selling

Last quarter: 25 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new GDXY position: 11 → 11 → 7 → 13. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 57% entered in last year

■ 9% conviction (2yr+) ■ 34% medium ■ 57% new

Only 3 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares -7%, value -34%

Value

-33%

-6%

Last quarter: funds added -7% more shares while total portfolio value only changed -34%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~13 new funds/quarter

7 → 11 → 11 → 7 → 13 new funds/Q

New funds entering each quarter: 11 → 11 → 7 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 65% of holders entered in last year

■ 2% veterans ■ 32% 1-2yr ■ 65% new

Of 40 current holders: 26 (65%) entered in the past year, only 1 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds

9 of 34 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	34	30	13.33%
13F Shares	1M	1M	-6.56%
Total Value	$13M	$19M	-33.69%
New Positions	13	7	+6
Increased Positions	11	13	-2
Closed Positions	8	4	+4
Reduced Positions	10	2	+8
Total Calls	3	2	50.0%
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

13.33%

13F Shares

-6.56%

Total Value

$13M

$19M

-33.69%

New Positions

Increased Positions

-2

Closed Positions

Reduced Positions

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

34 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDXY. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GDXY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	RiverTree Advisors, LLC	0.88%	147,322	$1.5M
2	Regatta Research & Money Management	0.23%	24,577	$248K
3	Wealth Watch Advisors, INC	0.04%	12,449	$126K
4	Sovran Advisors, LLC	0.03%	41,663	$402K
5	ZEGA Investments, LLC	0.03%	24,229	$245K
6	Old Mission Capital LLC	0.02%	152,061	$1.5M
7	Mcguire Capital Advisors Inc	0.01%	1,000	$10K
8	IMA Advisory Services, Inc.	0.00%	3,561	$36K
9	Hollencrest Capital Management	0.00%	2,344	$24K
10	CoreCap Advisors, LLC	0.00%	3,648	$37K
11	Kestra Advisory Services, LLC	0.00%	23,731	$240K
12	Triumph Capital Management	0.00%	350	$4K
13	SWAN Capital LLC	0.00%	157	$2K
14	Susquehanna International Group, LLP	0.00%	382,786	$3.9M
15	Mml Investors Services, LLC	0.00%	12,939	$131K
16	Belvedere Trading LLC	0.00%	21,400	$216K
17	UBS Group AG	0.00%	156,060	$1.6M
18	Belvedere Trading LLC	0.00%	15,747	$159K
19	Group One Trading LLC	0.00%	11,575	$117K
20	Jane Street Group, LLC	0.00%	79,600	$804K
21	IMC-Chicago, LLC	0.00%	24,860	$251K
22	Arax Advisory Partners	0.00%	688	$7K
23	Citadel Advisors LLC	0.00%	38,900	$393K
24	Simplex Trading, LLC	0.00%	6,603	$67K
25	AE Wealth Management LLC	0.00%	659	$7K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust II (GDXY)

What does the Smart Money Trend signal show for GDXY?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added GDXY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GDXY?

Slight buying edge — 57% buying: Last quarter: 25 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GDXY holders?

Strong quality — 20% AUM from major funds: 9 of 34 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GDXY?

Mostly new holders — 57% entered in last year: Only 3 funds (9%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust II (GDXY)

Smart Money Signals — GDXY

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +169% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+6 vs last Q)

Mostly new holders — 57% entered in last year

Buying through price weakness — shares -7%, value -34%

Steady discovery — ~13 new funds/quarter

Early stage — 65% of holders entered in last year

Strong quality — 20% AUM from major funds

Institutional Sentiment Summary — GDXY

Hedge Fund Ownership: GDXY

Market Analysis: GDXY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GDXY

Hedge Fund Positioning: GDXY

Statistics: GDXY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust II (GDXY)

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