Defiance DLY TRG 2X LNG AvgoAVGXETF
13F holders, Q2 2026 (June 30)14holders +2
6new positions
4sold out
1famous investor
$46.87avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, up 2 from Q1 2026. 6 opened new positions and 4 sold out. The largest holders were Citadel Advisors ($12.7M), UBS Group AG ($4.7M) and Jane Street Group, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG Avgo
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J238
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $18.0M |
| Exits | 4 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 437,452 shares bought and 83,842 shares sold, net +353,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Citadel Advisors | 0.01% | New | 272,391 | $12.7M |
| UBS Group AG | 0.00% | Reduce -33.5% | 100,000 | $4.7M |
| Jane Street Group, LLC | 0.00% | Add +156.8% | 43,703 | $2.0M |
| HRT Financial LP | 0.00% | New | 29,970 | $1.4M |
| Optiver Holding B.V. | 0.02% | Add +140.2% | 29,036 | $1.4M |
| Group One Trading LLC | 0.04% | New | 27,354 | $1.3M |
| Jump Financial, LLC | 0.01% | New | 21,205 | $992K |
| Goldman Sachs Group Inc. | 0.00% | New | 17,829 | $834K |
| Flow Traders U.S. LLC | 0.03% | New | 15,658 | $732K |
| StoneX Group Inc. | 0.03% | Reduce -11.3% | 12,709 | $653K |
| GTS Securities LLC | 0.01% | Reduce -22.4% | 9,429 | $441K |
| Belvedere Trading LLC | 0.03% | Add +201.9% | 6,454 | $302K |
| Simplex Trading, LLC | 0.01% | Add +1424.0% | 5,456 | $255K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -83.0% | 45 | $2K |
"% of holder's portfolio" is AVGX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG Avgo the manager owns.