Defiance DLY TRG 2X LNG SofiSOFXETF
13F holders, Q2 2025 (June 30)5holders
2new positions
2sold out
1famous investor
$20.38avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Defiance DLY TRG 2X LNG Sofi (SOFX) in their 13F filings, unchanged from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($1.4M), Citadel Advisors ($665K) and Optiver Holding B.V. ($302K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Defiance DLY TRG 2X LNG Sofi
- Filed as
- TIDAL TR II (Q2 2025)
- CUSIP
- 88636R545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $321K |
| Exits | 2 | $142K |
All 13F filers, Q1 2025 → Q2 2025: 32,902 shares bought and 54,032 shares sold, net −21,130 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -37.1% | 66,857 | $1.4M |
| Citadel Advisors | 0.00% | Add +103.9% | 32,637 | $665K |
| Optiver Holding B.V. | 0.01% | New | 14,832 | $302K |
| UBS Group AG | 0.00% | New | 936 | $19K |
| Group One Trading LLC | 0.00% | Add +250.0% | 700 | $14K |
"% 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.