Defiance DLY TRG 2X LNG NvoNVOXETF
13F holders, Q2 2026 (June 30)10holders −2
3new positions
5sold out
1famous investor
$16.05avg. 13F price*
At the end of Q2 2026, 10 institutions reported holding Defiance DLY TRG 2X LNG Nvo (NVOX) in their 13F filings, down 2 from Q1 2026. 3 opened new positions and 5 sold out. The largest holders were Optiver Holding B.V. ($1.2M), Traynor Capital Management, Inc. ($801K) and Citadel Advisors ($603K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG Nvo
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636W288
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $356K |
| Exits | 5 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 49,997 shares bought and 273,097 shares sold, net −223,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Optiver Holding B.V. | 0.02% | Add +43.2% | 74,864 | $1.2M |
| Traynor Capital Management, Inc. | 0.04% | Reduce -31.8% | 49,885 | $801K |
| Citadel Advisors | 0.00% | Reduce -53.4% | 37,576 | $603K |
| UBS Group AG | 0.00% | No change | 20,622 | $331K |
| Jump Financial, LLC | 0.00% | Add +42.2% | 16,867 | $271K |
| Smith Chas P & Associates Pa Cpas | 0.01% | Add +1.8% | 13,355 | $214K |
| Jane Street Group, LLC | 0.00% | New | 11,255 | $181K |
| GTS Securities LLC | 0.00% | New | 10,852 | $174K |
| Group One Trading LLC | 0.00% | Reduce -46.1% | 1,986 | $32K |
| Simplex Trading, LLC | 0.00% | New | 48 | $770 |
"% of holder's portfolio" is NVOX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG Nvo the manager owns.