Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q4 2025 (December 31)11holders −2
5new positions
6sold out
$25.42avg. 13F price*
At the end of Q4 2025, 11 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, down 2 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($3.7M), Optiver Holding B.V. ($1.4M) and IMC-Chicago, LLC ($345K).
- Company
- Defiance DLY TRG 2X LNG LLY
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $821K |
| Exits | 6 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 123,557 shares bought and 232,663 shares sold, net −109,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Susquehanna International Group, LLP | 0.01% | Add +66.8% | 143,692 | $3.7M |
| Optiver Holding B.V. | 0.02% | Add +165.7% | 53,115 | $1.4M |
| IMC-Chicago, LLC | 0.01% | Reduce -53.9% | 13,551 | $345K |
| Entrewealth, LLC | 0.11% | New | 9,958 | $236K |
| Jump Financial, LLC | 0.00% | New | 9,186 | $234K |
| HRT Financial LP | 0.00% | Reduce -51.6% | 8,429 | $214K |
| GTS Securities LLC | 0.01% | New | 7,980 | $203K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,007 | $179K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | New | 5,433 | $138K |
| UBS Group AG | 0.00% | Reduce -63.5% | 1,340 | $34K |
| Allworth Financial LP | 0.00% | New | 350 | $9K |
"% 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.