Defiance DLY TRG 2X LNG LLYLLYXETF
13F holders, Q1 2026 (March 31)5holders −6
1new positions
8sold out
1famous investor
$17.32avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Defiance DLY TRG 2X LNG LLY (LLYX) in their 13F filings, down 6 from Q4 2025. 1 opened new positions and 8 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Optiver Holding B.V. ($795K) and Citadel Advisors ($432K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG LLY
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636J261
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $432K |
| Exits | 8 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 24,947 shares bought and 134,576 shares sold, net −109,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -45.0% | 78,968 | $1.4M |
| Optiver Holding B.V. | 0.03% | Reduce -13.5% | 45,927 | $795K |
| Citadel Advisors | 0.00% | New | 24,947 | $432K |
| Allworth Financial LP | 0.00% | No change | 350 | $6K |
| UBS Group AG | 0.00% | Reduce -83.6% | 220 | $4K |
"% 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.