Defiance Daily Target 2X Short LLY ETF
LLYZ
LLYZ was delisted on the 26th of January, 2026.
2 hedge funds and large institutions have $446K invested in Defiance Daily Target 2X Short LLY ETF in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
55% less capital invested
Capital invested by funds: $982K → $446K (-$536K)
69.43% less ownership
Funds ownership: 89.45% → 20.02% (-69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Optiver Holding
Amsterdam,
Netherlands
|
+$512K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$847K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Optiver Holding
Amsterdam,
Netherlands
| $442K | +$512K | +44,217 | +598% |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.86K | +$5.21K | +450 | New |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$847K | -46,277 | Closed |
|
LLYZ Hedge Fund Activity: Q4 2025 in Review
2 of the 8,224 institutional investors tracked by Wall St. Rank reported a position in Defiance Daily Target 2X Short LLY ETF (LLYZ) for Q4 2025, worth a combined $446K — down 55% from $982K a quarter earlier.
Fund positioning in LLYZ was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Optiver Holding, adding an estimated $512K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $847K sold.
- 2 institutional investors held Defiance Daily Target 2X Short LLY ETF (LLYZ) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $446K of Defiance Daily Target 2X Short LLY ETF stock for Q4 2025, down 55% quarter-over-quarter.
- 1 fund opened new Defiance Daily Target 2X Short LLY ETF positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest Defiance Daily Target 2X Short LLY ETF buyer in Q4 2025 was Optiver Holding, an estimated $512K added.
- The largest Defiance Daily Target 2X Short LLY ETF seller in Q4 2025 was Susquehanna International Group, an estimated $847K sold.
Based on aggregated 13F filings for Q4 2025.