Defiance DLY TRG 2X SHR MSTRSMSTETF
13F holders, Q2 2025 (June 30)9holders
$23.92avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Defiance DLY TRG 2X SHR MSTR (SMST) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($782K), Jane Street Group, LLC ($391K) and UBS Group AG ($129K).
- Company
- Defiance DLY TRG 2X SHR MSTR
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636V769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.5M |
| Exits | 0 | $0 |
Ownership 9 holders
| Susquehanna International Group, LLP | 0.00% | New | 32,673 | $782K |
| Jane Street Group, LLC | 0.00% | New | 16,343 | $391K |
| UBS Group AG | 0.00% | New | 5,403 | $129K |
| Optiver Holding B.V. | 0.00% | New | 4,232 | $101K |
| Simplex Trading, LLC | 0.00% | New | 2,329 | $55K |
| Belvedere Trading LLC | 0.00% | New | 994 | $24K |
| Group One Trading LLC | 0.00% | New | 942 | $23K |
| CVA Family Office, LLC | 0.00% | New | 329 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 93 | $2K |
"% of holder's portfolio" is SMST's weight in each manager's 13F, not the share of Defiance DLY TRG 2X SHR MSTR the manager owns.