Defiance DLY TRG 2X LNG SofiSOFXETF
13F holders, Q3 2025 (September 30)5holders
3new positions
3sold out
$38.79avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Defiance DLY TRG 2X LNG Sofi (SOFX) in their 13F filings, unchanged from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were UBS Group AG ($6.5M), Susquehanna International Group, LLP ($3.5M) and Belvedere Trading LLC ($562K).
- Company
- Defiance DLY TRG 2X LNG Sofi
- Filed as
- TIDAL TRUST II (Q3 2025)
- CUSIP
- 88636R545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $760K |
| Exits | 3 | $982K |
All 13F filers, Q2 2025 → Q3 2025: 211,837 shares bought and 48,169 shares sold, net +163,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| UBS Group AG | 0.00% | Add +17912.4% | 168,596 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +36.8% | 91,432 | $3.5M |
| Belvedere Trading LLC | 0.05% | New | 14,499 | $562K |
| Simplex Trading, LLC | 0.00% | New | 4,848 | $188K |
| Advisory Services Network, LLC | 0.00% | New | 255 | $10K |
"% 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.