ETF Holders

Who owns LLYX?

Leveraged, inverse or options

Defiance Daily Target 2X Long LLY ETF · Defiance

12 institutions reported holding LLYX, worth $14.7M, in Form 13F filings for June 30, 2026.

13F holders
12
Institutional value
$14.7M
Change from prior quarter
+463.0%
+$12.1M, with price moves
New and sold-out firms
9 / 2
1 added, 1 trimmed

Top 10 institutional holders of LLYX

FirmLocationValueSharesChange
JPMorgan Chase & CoNew York, NY$10.2M350,000New position
Citadel Advisors LLCMiami, FL$2.0M72,419+47,472 shares
Optiver Holding B.V.Amsterdam, Netherlands$822K29,625−16,302 shares
GTS Securities LLCNew York, NY$702K25,315New position
Goldman Sachs Group Inc.New York, NY$377K13,598New position
Kovack Advisors, Inc.Ft. Lauderdale, FL$278K10,035New position
Entrewealth, LLCAustin, TX$266K9,958New position
Allworth Financial LPFolsom, CA$10K350No change
Group One Trading LLCChicago, IL$6K226New position
Simplex Trading, LLCChicago, IL$2K68New position
2 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns LLYX?

12 institutional managers reported holding LLYX in Form 13F filings for June 30, 2026, worth $14.7M in total. The largest reported position was held by JPMorgan Chase & Co, at $10.2M.

Did institutions buy or sell LLYX last quarter?

Reported 13F value rose 463.0% from March 31, 2026, which includes price moves as well as buying and selling. 9 firms reported a new position and 2 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is LLYX ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.