HCM
LLYX

Hollencrest Capital Management’s Defiance Daily Target 2x Long LLY ETF LLYX Stock Holding History

Hollencrest Capital Management’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
2025
Q4 		– Sell
-14
Closed -$194 – 1280
2025
Q3 		$194 Hold
14
– – ﹤0.01% 1102
2025
Q2 		$221 Buy
+14
New +$229 ﹤0.01% 1082

Other funds holding LLYX

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
E
EntreWealth Austin, Texas $223M AUM 14.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hollencrest Capital Management's LLYX Position: Q4 2025 in Review

Hollencrest Capital Management sold out of Defiance Daily Target 2x Long LLY ETF (LLYX) in Q4 2025, closing a stake of 14 shares — an estimated $194 sold.

Hollencrest Capital Management first reported a position in LLYX in Q2 2025 and held it in 2 quarters. The position peaked at $221 in Q2 2025. 11 funds tracked by Wall St. Rank hold LLYX as of Q4 2025.

  • Hollencrest Capital Management reported no remaining Defiance Daily Target 2x Long LLY ETF position as of Q4 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 14 Defiance Daily Target 2x Long LLY ETF shares in Q4 2025, an estimated $194.
  • Hollencrest Capital Management first reported a position in Defiance Daily Target 2x Long LLY ETF in Q2 2025 and held it in 2 quarters.
  • Hollencrest Capital Management's Defiance Daily Target 2x Long LLY ETF position peaked at $221 in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long LLY ETF as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.