Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q2 2025 (June 30)9holders +5
6new positions
1sold out
1famous investor
$15.81avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, up 5 from Q1 2025. 6 opened new positions and 1 sold out. The largest holders were Optiver Holding B.V. ($912K), Susquehanna International Group, LLP ($626K) and Citadel Advisors ($396K). 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 (Q2 2025)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 1 | $250K |
All 13F filers, Q1 2025 → Q2 2025: 126,917 shares bought and 12,733 shares sold, net +114,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Optiver Holding B.V. | 0.02% | New | 57,617 | $912K |
| Susquehanna International Group, LLP | 0.00% | Add +260.9% | 39,577 | $626K |
| Citadel Advisors | 0.00% | Add +272.6% | 25,052 | $396K |
| UBS Group AG | 0.00% | Add +236.7% | 18,686 | $296K |
| Group One Trading LLC | 0.00% | New | 5,896 | $93K |
| Simplex Trading, LLC | 0.00% | New | 2,895 | $45K |
| Strategic Wealth Investment Group, LLC | 0.01% | New | 221 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 200 | $3K |
| Hollencrest Capital Management | 0.00% | New | 14 | $221 |
"% 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.