Defiance DLY TRG 2X LNG AvgoAVGXETF
13F holders, Q3 2025 (September 30)11holders +3
5new positions
2sold out
1famous investor
$47.88avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were Simplex Trading, LLC ($522K), Renaissance Technologies ($495K) and Susquehanna International Group, LLP ($466K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Defiance DLY TRG 2X LNG Avgo
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J238
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $332K |
All 13F filers, Q2 2025 → Q3 2025: 34,893 shares bought and 62,429 shares sold, net −27,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Simplex Trading, LLC | 0.01% | Add +333.1% | 10,918 | $522K |
| Renaissance Technologies | 0.00% | New | 10,325 | $495K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.6% | 9,719 | $466K |
| Group One Trading LLC | 0.01% | New | 6,402 | $307K |
| Belvedere Trading LLC | 0.02% | Add +86.3% | 4,936 | $236K |
| StoneX Group Inc. | 0.01% | New | 4,491 | $215K |
| Optiver Holding B.V. | 0.00% | Reduce -72.6% | 3,746 | $179K |
| Citigroup Inc. | 0.00% | New | 1,397 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,250 | $60K |
| Osaic Holdings, Inc. | 0.00% | Add +50.0% | 600 | $29K |
| MJT & Associates Financial Advisory Group, Inc. | 0.01% | Add +1450.0% | 155 | $7K |
"% 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.