LLYX · Defiance Daily Target 2x Long Lly ETF ETF
$24.39
-0.52 (-2.09%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $3,009,231
Total Shares: 108,519
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+58.4 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,022
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-8.5%
Shares held:
-42.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +63,672 | 108,519 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,968 | $1,367,725 | |
| Mid Optiver Holding B.V. | 45,927 | $795,455 | |
| Mega JANE STREET GROUP, LLC | 19,600 | $339,472 | |
| Mid Allworth Financial LP | 350 | $6,062 | |
| Mega UBS Group AG | 220 | $3,810 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC LLYX | $2,008,178 | 66.73% | 72,419 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC LLYX | $535,189 | 17.78% | 19,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC LLYX | $465,864 | 15.48% | 16,800 | Put | 2026-09-02 |