Defiance Daily Target 2x Long LLY ETF
LLYX
13 hedge funds and large institutions have $5.2M invested in Defiance Daily Target 2x Long LLY ETF in 2025 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
137% more call options, than puts
Call options by funds: $2.53M | Put options by funds: $1.07M
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
119% more capital invested
Capital invested by funds: $2.37M → $5.2M (+$2.82M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
44% more funds holding
Funds holding: 9 → 13 (+4)
0.72% less ownership
Funds ownership: 7.45% → 6.73% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 3 |
AWM
Austin Wealth Management
Austin,
Texas
|
+$592K |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$437K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
-$521K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$208K |
| 4 |
SWIG
Strategic Wealth Investment Group
Louisville,
Kentucky
|
-$3.5K |
| 5 |
TSMHT
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
|
-$3.16K |
LLYX Hedge Fund Activity: Q3 2025 in Review
13 of the 7,622 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long LLY ETF (LLYX) for Q3 2025, worth a combined $5.2M — up 119% from $2.37M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LLYX positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.51M. The largest seller was Optiver Holding, cutting an estimated $521K.
- 13 institutional investors held Defiance Daily Target 2x Long LLY ETF (LLYX) as of Q3 2025, up from 9 in Q2 2025.
- Funds reported $5.2M of Defiance Daily Target 2x Long LLY ETF stock for Q3 2025, up 119% quarter-over-quarter.
- 7 funds opened new Defiance Daily Target 2x Long LLY ETF positions in Q3 2025 and 3 closed out, a net change of +4 holders.
- The largest Defiance Daily Target 2x Long LLY ETF buyer in Q3 2025 was Jane Street, an estimated $1.51M added.
- The largest Defiance Daily Target 2x Long LLY ETF seller in Q3 2025 was Optiver Holding, an estimated $521K sold.
Based on aggregated 13F filings for Q3 2025.