Defiance DLY TRG 2X LNG AvgoAVGXETF
13F holders, Q4 2025 (December 31)11holders
6new positions
6sold out
$46.89avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Defiance DLY TRG 2X LNG Avgo (AVGX) in their 13F filings, unchanged from Q3 2025. 6 opened new positions and 6 sold out. The largest holders were UBS Group AG ($7.0M), Jane Street Group, LLC ($4.2M) and Optiver Holding B.V. ($537K).
- Company
- Defiance DLY TRG 2X LNG Avgo
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J238
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $11.7M |
| Exits | 6 | $1.0M |
All 13F filers, Q3 2025 → Q4 2025: 256,822 shares bought and 34,205 shares sold, net +222,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| UBS Group AG | 0.00% | New | 150,224 | $7.0M |
| Jane Street Group, LLC | 0.01% | New | 89,332 | $4.2M |
| Optiver Holding B.V. | 0.01% | Add +205.7% | 11,450 | $537K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.3% | 8,136 | $381K |
| Jump Financial, LLC | 0.01% | New | 8,058 | $378K |
| Simplex Trading, LLC | 0.01% | Reduce -50.2% | 5,438 | $255K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,250 | $59K |
| Group One Trading LLC | 0.00% | Reduce -81.8% | 1,164 | $55K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $47K |
| Bank of Montreal | 0.00% | New | 425 | $21K |
| Larson Financial Group LLC | 0.00% | New | 79 | $4K |
"% 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.