Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q4 2024 (December 31)5holders +4
5new positions
1sold out
1famous investor
$40.53avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were Wellington Wealth Strategies, LLC. ($1.2M), Belvedere Trading LLC ($396K) and Jane Street Group, LLC ($320K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG LLY
- Filed as
- TIDAL TR II (Q4 2024)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 1 | $354 |
All 13F filers, Q3 2024 → Q4 2024: 51,287 shares bought and 14 shares sold, net +51,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Wellington Wealth Strategies, LLC. | 1.07% | New | 1,345 | $1.2M |
| Belvedere Trading LLC | 0.03% | New | 21,802 | $396K |
| Jane Street Group, LLC | 0.00% | New | 17,638 | $320K |
| Citadel Advisors | 0.00% | New | 6,337 | $115K |
| Simplex Trading, LLC | 0.00% | New | 4,165 | $75K |
"% 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.