Defiance DLY TRG 2X LNG AvgoAVGXETF
13F holders, Q2 2025 (June 30)8holders +1
4new positions
3sold out
$35.84avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($1.9M), Optiver Holding B.V. ($490K) and Jump Financial, LLC ($289K).
- Company
- Defiance DLY TRG 2X LNG Avgo
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636J238
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $394K |
| Exits | 3 | $883K |
All 13F filers, Q1 2025 → Q2 2025: 14,919 shares bought and 153,027 shares sold, net −138,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -56.3% | 52,940 | $1.9M |
| Optiver Holding B.V. | 0.01% | Add +40.1% | 13,684 | $490K |
| Jump Financial, LLC | 0.00% | New | 8,074 | $289K |
| Belvedere Trading LLC | 0.01% | Reduce -50.4% | 2,650 | $95K |
| Simplex Trading, LLC | 0.00% | New | 2,521 | $90K |
| UBS Group AG | 0.00% | Reduce -95.0% | 1,196 | $43K |
| Osaic Holdings, Inc. | 0.00% | New | 400 | $14K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | New | 10 | $359 |
"% 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.