Defiance DLY TRG 2X SHR MSTRSMSTETF
13F holders, Q1 2026 (March 31)7holders −5
2new positions
7sold out
$65.57avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Defiance DLY TRG 2X SHR MSTR (SMST) in their 13F filings, down 5 from Q4 2025. 2 opened new positions and 7 sold out. The largest holders were Optiver Holding B.V. ($1.4M), HRT Financial LP ($559K) and Susquehanna International Group, LLP ($540K).
- Company
- Defiance DLY TRG 2X SHR MSTR
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636V769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $568K |
| Exits | 7 | $4.3M |
All 13F filers, Q4 2025 → Q1 2026: 23,955 shares bought and 49,488 shares sold, net −25,533 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Optiver Holding B.V. | 0.05% | Add +104.6% | 21,858 | $1.4M |
| HRT Financial LP | 0.00% | New | 8,525 | $559K |
| Susquehanna International Group, LLP | 0.00% | Add +16.2% | 8,230 | $540K |
| Jane Street Group, LLC | 0.00% | Add +104.8% | 5,798 | $380K |
| Flow Traders U.S. LLC | 0.01% | Reduce -9.2% | 5,434 | $356K |
| Group One Trading LLC | 0.00% | New | 143 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.5% | 89 | $6K |
"% 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.