Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q2 2026 (June 30)13holders +8
10new positions
2sold out
1famous investor
$28.45avg. 13F price*
At the end of Q2 2026, 13 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, up 8 from Q1 2026. 10 opened new positions and 2 sold out. The largest holders were JPMorgan Chase & Co. ($10.2M), Revere Asset Management, Inc ($4.3M) and Citadel Advisors ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG LLY
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $16.2M |
| Exits | 2 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 612,658 shares bought and 95,490 shares sold, net +517,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| JPMorgan Chase & Co. | 0.00% | New | 350,000 | $10.2M |
| Revere Asset Management, Inc | 1.66% | New | 155,976 | $4.3M |
| Citadel Advisors | 0.00% | Add +190.3% | 72,419 | $2.0M |
| Optiver Holding B.V. | 0.01% | Reduce -35.5% | 29,625 | $822K |
| GTS Securities LLC | 0.01% | New | 25,315 | $702K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,598 | $377K |
| Kovack Advisors, Inc. | 0.01% | New | 10,035 | $278K |
| Entrewealth, LLC | 0.10% | New | 9,958 | $266K |
| Allworth Financial LP | 0.00% | No change | 350 | $10K |
| Group One Trading LLC | 0.00% | New | 226 | $6K |
| Simplex Trading, LLC | 0.00% | New | 68 | $2K |
| McGuire Capital Advisors Inc. | 0.00% | New | 5 | $139 |
| Hollencrest Capital Management | 0.00% | New | 5 | $139 |
"% of holder's portfolio" is LLYX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG LLY the manager owns.