GS
LLYX

GTS Securities’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

GTS Securities’s Portfolio LLYX Stock Details LLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$702K Buy
+25,315
New +$527K 0.01% 574
2026
Q1 		– Sell
-7,980
Closed -$203K – 1900
2025
Q4 		$203K Buy
+7,980
New +$170K 0.01% 1278

Other funds holding LLYX

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $261M AUM 104.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GTS Securities's LLYX Position: Q2 2026 in Review

GTS Securities opened a new position in Defiance Daily Target 2x Long LLY ETF (LLYX) in Q2 2026: 25,315 shares worth $702K. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: GTS Securities previously reported a position in LLYX as recently as Q4 2025.

GTS Securities first reported a position in LLYX in Q4 2025 and has held it in 2 quarters since. 13 funds tracked by Wall St. Rank hold LLYX as of Q2 2026.

  • GTS Securities held 25,315 shares of Defiance Daily Target 2x Long LLY ETF worth $702K as of Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF was a new GTS Securities position in Q2 2026.
  • Defiance Daily Target 2x Long LLY ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #574 holding.
  • GTS Securities first reported a position in Defiance Daily Target 2x Long LLY ETF in Q4 2025 and has held it in 2 quarters since.
  • 13 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.