Defiance DLY TRG 2X LNG SofiSOFXETF
13F holders, Q1 2026 (March 31)5holders −2
2new positions
4sold out
$9.34avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Defiance DLY TRG 2X LNG Sofi (SOFX) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were UBS Group AG ($1.7M), Susquehanna International Group, LLP ($1.4M) and Optiver Holding B.V. ($502K).
- Company
- Defiance DLY TRG 2X LNG Sofi
- Filed as
- TIDAL TRUST II (Q1 2026)
- CUSIP
- 88636R545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $177K |
| Exits | 4 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 142,708 shares bought and 42,716 shares sold, net +99,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| UBS Group AG | 0.00% | Reduce -3.1% | 179,097 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +110.9% | 148,275 | $1.4M |
| Optiver Holding B.V. | 0.02% | Add +570.2% | 53,788 | $502K |
| GTS Securities LLC | 0.01% | New | 18,832 | $176K |
| Group One Trading LLC | 0.00% | New | 130 | $1K |
"% 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.