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LLYX — DEFIANCE DLY TRG 2X LNG LLY

Reported value held$13.76M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$13.58M · 472.12K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +947.6% (+427.05K sh)
Institutional value change Up +1640.0%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.85K $776.75K 0.00% Add
UBS Group AG history 220 $3.81K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 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

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