Defiance DLY TRG 2X LNG NvoNVOXETF
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 12 institutions reported holding Defiance DLY TRG 2X LNG Nvo (NVOX) in their 13F filings, up 4 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.1M), Citadel Advisors ($825K) and Traynor Capital Management, Inc. ($687K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Defiance DLY TRG 2X LNG Nvo
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636W288
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.4M |
| Exits | 2 | $390K |
All 13F filers, Q4 2025 → Q1 2026: 294,181 shares bought and 24,366 shares sold, net +269,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Susquehanna International Group, LLP | 0.00% | New | 109,235 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -7.5% | 80,598 | $825K |
| Traynor Capital Management, Inc. | 0.04% | Add +23.8% | 73,178 | $687K |
| Optiver Holding B.V. | 0.02% | Add +284.8% | 52,265 | $535K |
| Flow Traders U.S. LLC | 0.02% | New | 51,590 | $528K |
| HRT Financial LP | 0.00% | New | 32,842 | $335K |
| UBS Group AG | 0.00% | Add +97.6% | 20,622 | $211K |
| Smith Chas P & Associates Pa Cpas | 0.01% | New | 13,115 | $134K |
| Jump Financial, LLC | 0.00% | New | 11,864 | $121K |
| Renaissance Technologies | 0.00% | New | 11,200 | $115K |
| Group One Trading LLC | 0.00% | Add +54.0% | 3,686 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +121.7% | 215 | $2K |
"% 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.