Defiance DLY TRG 2X LNG MSTRMSTX ETF 13F holders, Q1 2026 (March 31) 25 holders
1 famous investor
$19.55 avg. 13F price*
At the end of Q1 2026 , 25 institutions reported holding Defiance DLY TRG 2X LNG MSTR (MSTX) in their 13F filings. The largest holders were StoneX Group Inc. ($909K), Goldman Sachs Group Inc. ($782K) and Flow Traders U.S. LLC ($779K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
Company Defiance DLY TRG 2X LNG MSTR
Filed as TIDAL TRUST II (Q1 2026)
CUSIP 88636W221
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 Institutions Total Value New Positions 24 $7.4M Exits 0 $0
Ownership 25 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ StoneX Group Inc. 0.05% New 46,485 $909K Goldman Sachs Group Inc. 0.00% New 40,000 $782K Flow Traders U.S. LLC 0.02% New 39,840 $779K Susquehanna International Group, LLP 0.00% New 34,456 $674K Renaissance Technologies 0.00% New 28,000 $547K HRT Financial LP 0.00% New 25,176 $492K Group One Trading LLC 0.02% New 25,093 $491K Mariner, LLC 0.00% New 21,662 $423K Optiver Holding B.V. 0.02% New 21,050 $412K Genesis Financial Group, LLC 0.26% New 20,000 $391K Jump Financial, LLC 0.01% New 17,036 $333K SLT Holdings LLC 0.21% New 15,000 $293K Foundations Investment Advisors, LLC 0.00% New 15,000 $293K Jane Street Group, LLC 0.00% New 11,962 $234K HighTower Advisors, LLC 0.00% New 11,320 $221K Morgan Stanley 0.00% New 2,943 $58K Parallel Advisors, LLC 0.00% New 2,211 $43K Bogart Wealth, LLC 0.00% New 1,400 $27K Philadelphia Investment Partners, LLC 0.01% — 705 $14K UBS Group AG 0.00% New 324 $6K Activest Wealth Management 0.00% New 218 $4K MassMutual Private Wealth & Trust, FSB 0.00% New 153 $3K EverSource Wealth Advisors, LLC 0.00% New 130 $3K Clearstead Advisors, LLC 0.00% New 31 $607 Fortitude Family Office, LLC 0.00% New 9 $176
"% 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.