Defiance DLY TRG 2X LNG SofiSOFXETF
13F holders, Q4 2025 (December 31)7holders +2
3new positions
1sold out
$28.41avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Defiance DLY TRG 2X LNG Sofi (SOFX) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were UBS Group AG ($5.3M), Susquehanna International Group, LLP ($2.0M) and Belvedere Trading LLC ($493K).
- Company
- Defiance DLY TRG 2X LNG Sofi
- Filed as
- TIDAL TRUST II (Q4 2025)
- CUSIP
- 88636R545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $688K |
| Exits | 1 | $10K |
All 13F filers, Q3 2025 → Q4 2025: 43,372 shares bought and 22,872 shares sold, net +20,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| UBS Group AG | 0.00% | Add +9.7% | 184,908 | $5.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.1% | 70,291 | $2.0M |
| Belvedere Trading LLC | 0.09% | Add +19.8% | 17,370 | $493K |
| Jump Financial, LLC | 0.00% | New | 8,187 | $233K |
| Optiver Holding B.V. | 0.00% | New | 8,026 | $228K |
| Flow Traders U.S. LLC | 0.01% | New | 7,976 | $227K |
| Simplex Trading, LLC | 0.00% | Reduce -30.4% | 3,372 | $96K |
"% 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.