Defiance Daily Target 2x Long LLY ETF
LLYX
4 hedge funds and large institutions have $707K invested in Defiance Daily Target 2x Long LLY ETF in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
358% more call options, than puts
Call options by funds: $261K | Put options by funds: $57K
0.17% more ownership
Funds ownership: 5.83% → 6% (+0.17%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
66% less capital invested
Capital invested by funds: $2.08M → $707K (-$1.37M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$114K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$320K |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$186K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Belvedere Trading
Chicago,
Illinois
| $250K | -$186K | -9,069 | -42% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $215K | +$225K | +10,967 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $132K | +$7.93K | +387 | +6% |
|
|
4
UBS Group
Zurich,
Switzerland
| $109K | +$114K | +5,550 | New |
|
|
5
Jane Street
New York
| – | -$320K | -17,638 | Closed |
|
|
6
Simplex Trading
Chicago,
Illinois
| – | -$75K | -4,165 | Closed |
|
LLYX Hedge Fund Activity: Q1 2025 in Review
4 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long LLY ETF (LLYX) for Q1 2025, worth a combined $707K — down 66% from $2.08M a quarter earlier.
Fund positioning in LLYX was balanced in Q1 2025: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $225K. The largest seller was Jane Street, exiting entirely with an estimated $320K sold.
- 4 institutional investors held Defiance Daily Target 2x Long LLY ETF (LLYX) as of Q1 2025, down from 5 in Q4 2024.
- Funds reported $707K of Defiance Daily Target 2x Long LLY ETF stock for Q1 2025, down 66% quarter-over-quarter.
- 2 funds opened new Defiance Daily Target 2x Long LLY ETF positions in Q1 2025 and 2 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2x Long LLY ETF buyer in Q1 2025 was Susquehanna International Group, an estimated $225K added.
- The largest Defiance Daily Target 2x Long LLY ETF seller in Q1 2025 was Jane Street, an estimated $320K sold.
Based on aggregated 13F filings for Q1 2025.