Defiance DLY TRG 2X SHR MSTRSMSTETF
13F holders, Q4 2025 (December 31)12holders +4
7new positions
3sold out
$92.79avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Defiance DLY TRG 2X SHR MSTR (SMST) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 3 sold out. The largest holders were Jump Financial, LLC ($2.5M), Optiver Holding B.V. ($992K) and Susquehanna International Group, LLP ($657K).
- Company
- Defiance DLY TRG 2X SHR MSTR
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636V769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $4.9M |
| Exits | 3 | $305K |
All 13F filers, Q3 2025 → Q4 2025: 60,981 shares bought and 45,171 shares sold, net +15,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jump Financial, LLC | 0.03% | New | 26,480 | $2.5M |
| Optiver Holding B.V. | 0.02% | Add +156.0% | 10,685 | $992K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.0% | 7,083 | $657K |
| Bank of New York Mellon Corp | 0.00% | New | 7,000 | $650K |
| Flow Traders U.S. LLC | 0.02% | New | 5,985 | $555K |
| Simplex Trading, LLC | 0.01% | New | 4,341 | $403K |
| GTS Securities LLC | 0.01% | New | 3,271 | $304K |
| Jane Street Group, LLC | 0.00% | New | 2,831 | $263K |
| Belvedere Trading LLC | 0.05% | Reduce -64.8% | 2,665 | $247K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +430.1% | 2,534 | $235K |
| Headlands Technologies LLC | 0.02% | New | 2,506 | $233K |
| UBS Group AG | 0.00% | Reduce -97.7% | 229 | $21K |
"% 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.