Defiance DLY TRG 2X LNG MSTRMSTXETF
13F holders, Q2 2026 (June 30)22holders −3
7new positions
10sold out
1famous investor
$9.14avg. 13F price*
At the end of Q2 2026, 22 institutions reported holding Defiance DLY TRG 2X LNG MSTR (MSTX) in their 13F filings, down 3 from Q1 2026. 7 opened new positions and 10 sold out. The largest holders were StoneX Group Inc. ($2.9M), UBS Group AG ($1.5M) and Jane Street Group, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG MSTR
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636W221
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $951K |
| Exits | 10 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 692,959 shares bought and 182,617 shares sold, net +510,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| StoneX Group Inc. | 0.12% | Add +312.8% | 191,898 | $2.9M |
| UBS Group AG | 0.00% | Add +62800.6% | 203,798 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +1270.7% | 163,958 | $1.2M |
| Citadel Advisors | 0.00% | New | 72,028 | $536K |
| Optiver Holding B.V. | 0.01% | Add +152.2% | 53,080 | $395K |
| Goldman Sachs Group Inc. | 0.00% | No change | 40,000 | $298K |
| Old Mission Capital LLC | 0.01% | New | 38,295 | $285K |
| Mariner, LLC | 0.00% | Add +73.9% | 37,662 | $280K |
| Jump Financial, LLC | 0.00% | Add +31.3% | 22,369 | $166K |
| Group One Trading LLC | 0.00% | Reduce -11.3% | 22,271 | $166K |
| HighTower Advisors, LLC | 0.00% | Add +74.6% | 19,763 | $147K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 15,218 | $113K |
| Parallel Advisors, LLC | 0.00% | Add +111.2% | 4,670 | $35K |
| Morgan Stanley | 0.00% | No change | 2,943 | $22K |
| Colonial Trust Advisors | 0.00% | New | 1,000 | $7K |
| Simplex Trading, LLC | 0.00% | New | 691 | $5K |
| Elequin Capital, LP | 0.00% | New | 379 | $3K |
| Chung Wu Investment Group, LLC | 0.00% | New | 200 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 153 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 130 | $967 |
| Clearstead Advisors, LLC | 0.00% | No change | 31 | $231 |
| Fortitude Family Office, LLC | 0.00% | No change | 9 | $67 |
"% of holder's portfolio" is MSTX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG MSTR the manager owns.