Defiance DLY TRG 2X LNG AvgoAVGXETF
13F holders, Q4 2024 (December 31)14holders +10
10new positions
0sold out
$32.42avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, up 10 from Q3 2024. 10 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($3.1M), Jane Street Group, LLC ($1.4M) and IMC-Chicago, LLC ($990K).
- Company
- Defiance DLY TRG 2X LNG Avgo
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J238
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.6M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 216,053 shares bought and 45,108 shares sold, net +170,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Susquehanna International Group, LLP | 0.00% | New | 96,539 | $3.1M |
| Jane Street Group, LLC | 0.00% | New | 43,554 | $1.4M |
| IMC-Chicago, LLC | 0.03% | Add +53.9% | 30,532 | $990K |
| Optiver Holding B.V. | 0.02% | New | 21,332 | $692K |
| Flow Traders U.S. LLC | 0.03% | Reduce -66.3% | 20,413 | $662K |
| Morgan Stanley | 0.00% | New | 11,742 | $381K |
| JPMorgan Chase & Co. | 0.00% | New | 11,614 | $377K |
| Belvedere Trading LLC | 0.03% | Add +33.3% | 10,204 | $331K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 7,233 | $234K |
| Group One Trading LLC | 0.01% | New | 6,973 | $226K |
| Simplex Trading, LLC | 0.00% | New | 1,880 | $60K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 1,372 | $44K |
| AlphaMark Advisors, LLC | 0.01% | New | 570 | $18K |
| UBS Group AG | 0.00% | Reduce -99.3% | 34 | $1K |
"% 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.