Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q1 2025 (March 31)4holders −1
2new positions
2sold out
1famous investor
$19.64avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Belvedere Trading LLC ($250K), Susquehanna International Group, LLP ($215K) and Citadel Advisors ($132K). 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 (Q1 2025)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $324K |
| Exits | 2 | $395K |
All 13F filers, Q4 2024 → Q1 2025: 16,904 shares bought and 30,872 shares sold, net −13,968 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belvedere Trading LLC | 0.02% | Reduce -41.6% | 12,733 | $250K |
| Susquehanna International Group, LLP | 0.00% | New | 10,967 | $215K |
| Citadel Advisors | 0.00% | Add +6.1% | 6,724 | $132K |
| UBS Group AG | 0.00% | New | 5,550 | $109K |
"% 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.