Defiance DLY TRG 2X LNG AvgoAVGXETF

13F holders, Q3 2024 (September 30)
4holders
$20.56avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings. The largest holders were Flow Traders U.S. LLC ($1.2M), IMC-Chicago, LLC ($408K) and Belvedere Trading LLC ($157K).

Company
Defiance DLY TRG 2X LNG Avgo
Filed as
TIDAL TR II (Q3 2024)
CUSIP
88636J238
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2024: 4Q3 2024Q4 2024: 14Q4 2024Q1 2025: 7Q1 2025Q2 2025: 8Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 12Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions5$1.9M
Exits0$0

Ownership 4 holders

Flow Traders U.S. LLC 0.06% New 60,644 $1.2M
IMC-Chicago, LLC 0.01% New 19,839 $408K
Belvedere Trading LLC 0.01% New 7,653 $157K
UBS Group AG 0.00% New 4,911 $101K

"% 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.