Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q3 2025 (September 30)13holders +4
7new positions
3sold out
$14.07avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($1.5M), Susquehanna International Group, LLP ($1.2M) and Austin Wealth Management, LLC ($662K).
- Company
- Defiance DLY TRG 2X LNG LLY
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.4M |
| Exits | 3 | $403K |
All 13F filers, Q2 2025 → Q3 2025: 297,104 shares bought and 78,115 shares sold, net +218,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | New | 108,880 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +117.7% | 86,169 | $1.2M |
| Austin Wealth Management, LLC | 0.10% | New | 42,745 | $662K |
| Belvedere Trading LLC | 0.04% | New | 31,545 | $438K |
| IMC-Chicago, LLC | 0.01% | New | 29,377 | $408K |
| Optiver Holding B.V. | 0.00% | Reduce -65.3% | 19,988 | $278K |
| Group One Trading LLC | 0.01% | Add +209.5% | 18,247 | $253K |
| HRT Financial LP | 0.00% | New | 17,424 | $242K |
| PNC Financial Services Group, Inc. | 0.00% | New | 7,007 | $97K |
| Simplex Trading, LLC | 0.00% | Add +37.4% | 3,978 | $55K |
| UBS Group AG | 0.00% | Reduce -80.3% | 3,673 | $51K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 100 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 14 | $194 |
"% 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.