Defiance DLY TRG 2X LNG SofiSOFXETF
13F holders, Q2 2026 (June 30)8holders +3
3new positions
0sold out
1famous investor
$10.28avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Defiance DLY TRG 2X LNG Sofi (SOFX) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were UBS Group AG ($1.6M), Susquehanna International Group, LLP ($612K) and GTS Securities LLC ($334K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG Sofi
- Filed as
- TIDAL TRUST II (Q2 2026)
- CUSIP
- 88636R545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $503K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 64,456 shares bought and 144,375 shares sold, net −79,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| UBS Group AG | 0.00% | Reduce -14.3% | 153,467 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.9% | 59,487 | $612K |
| GTS Securities LLC | 0.01% | Add +72.2% | 32,436 | $334K |
| Citadel Advisors | 0.00% | New | 30,187 | $310K |
| Optiver Holding B.V. | 0.00% | Reduce -55.7% | 23,831 | $245K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,690 | $192K |
| Group One Trading LLC | 0.00% | Add +1476.2% | 2,049 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 56 | $576 |
"% of holder's portfolio" is SOFX's weight in each manager's 13F, not the share of Defiance DLY TRG 2X LNG Sofi the manager owns.