LLYX — DEFIANCE DLY TRG 2X LNG LLY
As of Q2 2026, 3 SEC-registered investment managers reported holding LLYX (DEFIANCE DLY TRG 2X LNG LLY) in their latest 13F filings, with a combined reported value of $13.58M across 472.12K shares. That is +947.6% by share count (+427.05K shares) versus the previous quarter, while reported value moved +1640.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 350.00K | $10.20M | 0.00% | New |
| Citadel Advisors history | 108.52K | $3.01M | 0.00% | Add |
| Goldman Sachs Group history | 13.60K | $377.07K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 44.85K | $776.75K | 0.00% | Add |
| UBS Group AG history | 220 | $3.81K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 24.90K | $634.70K | 0.00% | Reduce |
| PNC Financial Services history | 7.01K | $178.61K | 0.00% | Hold |
| UBS Group AG history | 1.34K | $34.16K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 117.70K | $1.63M | 0.00% | Add |
| PNC Financial Services history | 7.01K | $97.33K | 0.00% | New |
| UBS Group AG history | 3.67K | $51.02K | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 25.05K | $396.32K | 0.00% | Add |
| UBS Group AG history | 18.69K | $295.61K | 0.00% | Add |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.72K | $230.32K | 0.00% | Reduce |
| UBS Group AG history | 5.55K | $109.03K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 350.00K sh · $10.20M
- Goldman Sachs Group 13.60K sh · $377.07K
Fully Exited (vs previous quarter)
- UBS Group AG sold 220 sh · $3.81K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 350.00K | — | — | — | — | — | — | — |
| Citadel Advisors | 108.52K | 44.85K | 24.90K | 117.70K | 25.05K | 11.72K | 28.04K | — |
| Goldman Sachs Group | 13.60K | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 7.01K | 7.01K | — | — | — | — |
| UBS Group AG | — | 220 | 1.34K | 3.67K | 18.69K | 5.55K | — | 14 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details