Defiance DLY TRG 2X SHR MSTRSMSTETF
13F holders, Q3 2025 (September 30)8holders −1
2new positions
3sold out
1famous investor
$29.29avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Defiance DLY TRG 2X SHR MSTR (SMST) in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($797K), UBS Group AG ($292K) and Belvedere Trading LLC ($222K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X SHR MSTR
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636V769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $215K |
| Exits | 3 | $454K |
All 13F filers, Q2 2025 → Q3 2025: 20,987 shares bought and 24,525 shares sold, net −3,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -16.7% | 27,207 | $797K |
| UBS Group AG | 0.00% | Add +84.3% | 9,956 | $292K |
| Belvedere Trading LLC | 0.02% | Add +661.0% | 7,564 | $222K |
| Citadel Advisors | 0.00% | New | 7,354 | $215K |
| Optiver Holding B.V. | 0.00% | Reduce -1.4% | 4,174 | $122K |
| Group One Trading LLC | 0.00% | Add +225.5% | 3,066 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +414.0% | 478 | $14K |
| Citigroup Inc. | 0.00% | New | 1 | $29 |
"% 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.