Defiance DLY TRG 2X LNG AvgoAVGXETF

13F holders, Q1 2025 (March 31)
7holders −7
2new positions
8sold out
1famous investor
$14.80avg. 13F price*

At the end of Q1 2025, 7 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, down 7 from Q4 2024. 2 opened new positions and 8 sold out. The largest holders were Susquehanna International Group, LLP ($1.8M), Citadel Advisors ($587K) and UBS Group AG ($351K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Defiance DLY TRG 2X LNG Avgo
Filed as
TIDAL TR II (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$602K
Exits8$4.2M

All 13F filers, Q4 2024 → Q1 2025: 100,924 shares bought and 144,763 shares sold, net −43,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +25.5% 121,137 $1.8M
Citadel Advisors 0.00% New 39,658 $587K
UBS Group AG 0.00% Add +69558.8% 23,684 $351K
Group One Trading LLC 0.01% Add +172.3% 18,991 $281K
Optiver Holding B.V. 0.01% Reduce -54.2% 9,770 $145K
Belvedere Trading LLC 0.01% Reduce -47.6% 5,343 $79K
IFP Advisors, Inc 0.00% New 1,000 $15K

"% 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.