Defiance DLY TRG 2X LNG RiotRIOXETF
13F holders, Q2 2026 (June 30)8holders +3
7new positions
4sold out
$58.98avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Defiance DLY TRG 2X LNG Riot (RIOX) in their 13F filings, up 3 from Q1 2026. 7 opened new positions and 4 sold out. The largest holders were Goldman Sachs Group Inc. ($1.5M), Jane Street Group, LLC ($863K) and GTS Securities LLC ($427K).
- Company
- Defiance DLY TRG 2X LNG Riot
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636Y854
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 4 | $3.5M |
All 13F filers, Q1 2026 → Q2 2026: 59,682 shares bought and 96,808 shares sold, net −37,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Goldman Sachs Group Inc. | 0.00% | New | 25,202 | $1.5M |
| Jane Street Group, LLC | 0.00% | New | 14,624 | $863K |
| GTS Securities LLC | 0.01% | New | 7,239 | $427K |
| IMC-Chicago, LLC | 0.00% | New | 5,439 | $321K |
| Susquehanna International Group, LLP | 0.00% | New | 4,530 | $267K |
| Optiver Holding B.V. | 0.00% | New | 2,642 | $156K |
| Group One Trading LLC | 0.00% | Reduce -76.7% | 160 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6 | $354 |
"% of holder's portfolio" is RIOX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG Riot the manager owns.