Defiance Daily Target 2x Long LLY ETF
LLYX
5 hedge funds and large institutions have $2.61M invested in Defiance Daily Target 2x Long LLY ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 7 closing their positions.
21% more call options, than puts
Call options by funds: $416K | Put options by funds: $345K
14.2% less ownership
Funds ownership: 16.72% → 2.52% (-14%)
55% less funds holding
Funds holding: 11 → 5 (-6)
61% less capital invested
Capital invested by funds: $6.61M → $2.61M (-$4M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$547K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.42M |
| 2 |
IMC Chicago
Chicago,
Illinois
|
-$345K |
| 3 |
E
EntreWealth
Austin,
Texas
|
-$236K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
-$234K |
| 5 |
HF
HRT Financial
New York
|
-$214K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.37M | -$1.42M | -64,724 | -45% |
|
2
Optiver Holding
Amsterdam,
Netherlands
| $795K | -$158K | -7,188 | -14% |
|
|
3
Citadel Advisors
Miami,
Florida
| $432K | +$547K | +24,947 | New |
|
|
AF
4
Allworth Financial
Folsom,
California
| $6.06K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $3.81K | -$24.6K | -1,120 | -84% |
|
|
6
IMC Chicago
Chicago,
Illinois
| – | -$345K | -13,551 | Closed |
|
|
E
7
EntreWealth
Austin,
Texas
| – | -$236K | -9,958 | Closed |
|
|
JF
8
Jump Financial
Chicago,
Illinois
| – | -$234K | -9,186 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$214K | -8,429 | Closed |
|
|
GS
10
GTS Securities
New York
| – | -$203K | -7,980 | Closed |
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$179K | -7,007 | Closed |
|
|
TSMHT
12
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$138K | -5,433 | Closed |
|
LLYX Hedge Fund Activity: Q1 2026 in Review
5 of the 8,143 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long LLY ETF (LLYX) for Q1 2026, worth a combined $2.61M — down 61% from $6.61M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LLYX and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 0 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $547K. The largest seller was Susquehanna International Group, cutting an estimated $1.42M.
- 5 institutional investors held Defiance Daily Target 2x Long LLY ETF (LLYX) as of Q1 2026, down from 11 in Q4 2025.
- Funds reported $2.61M of Defiance Daily Target 2x Long LLY ETF stock for Q1 2026, down 61% quarter-over-quarter.
- 1 fund opened new Defiance Daily Target 2x Long LLY ETF positions in Q1 2026 and 7 closed out, a net change of -6 holders.
- The largest Defiance Daily Target 2x Long LLY ETF buyer in Q1 2026 was Citadel Advisors, an estimated $547K added.
- The largest Defiance Daily Target 2x Long LLY ETF seller in Q1 2026 was Susquehanna International Group, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2026.