Defiance Daily Target 2x Long LLY ETF
LLYX
11 hedge funds and large institutions have $6.61M invested in Defiance Daily Target 2x Long LLY ETF in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
27% more capital invested
Capital invested by funds: $5.2M → $6.61M (+$1.41M)
3.97% less ownership
Funds ownership: 13.45% → 9.47% (-4%)
15% less funds holding
Funds holding: 13 → 11 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
58% less call options, than puts
Call options by funds: $1.08M | Put options by funds: $2.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.23M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$708K |
| 3 |
E
EntreWealth
Austin,
Texas
|
+$213K |
| 4 |
JF
Jump Financial
Chicago,
Illinois
|
+$196K |
| 5 |
GS
GTS Securities
Miami,
Florida
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.33M |
| 2 |
Belvedere Trading
Chicago,
Illinois
|
-$674K |
| 3 |
AWM
Austin Wealth Management
Austin,
Texas
|
-$662K |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$390K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$338K |
LLYX Hedge Fund Activity: Q4 2025 in Review
11 of the 8,281 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2x Long LLY ETF (LLYX) for Q4 2025, worth a combined $6.61M — up 27% from $5.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LLYX and 5 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.23M. The largest seller was Jane Street, exiting entirely with an estimated $2.33M sold.
- 11 institutional investors held Defiance Daily Target 2x Long LLY ETF (LLYX) as of Q4 2025, down from 13 in Q3 2025.
- Funds reported $6.61M of Defiance Daily Target 2x Long LLY ETF stock for Q4 2025, up 27% quarter-over-quarter.
- 5 funds opened new Defiance Daily Target 2x Long LLY ETF positions in Q4 2025 and 7 closed out, a net change of -2 holders.
- The largest Defiance Daily Target 2x Long LLY ETF buyer in Q4 2025 was Susquehanna International Group, an estimated $1.23M added.
- The largest Defiance Daily Target 2x Long LLY ETF seller in Q4 2025 was Jane Street, an estimated $2.33M sold.
Based on aggregated 13F filings for Q4 2025.