Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / DEFIANCE DT 2X L
-
Number of holders
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16
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Total 13F shares, excl. options
-
761,793
-
Shares change
-
+572,534
-
Total reported value, excl. options
-
$37,655,622
-
Value change
-
+$28,615,562
-
Put/Call ratio
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103%
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$49.43
Significant Holders of TIDAL TR II - DEFIANCE DT 2X L (SMCX) as of Q2 2025
26 filings reported holding SMCX - TIDAL TR II - DEFIANCE DT 2X L as of Q2 2025.
TIDAL TR II - DEFIANCE DT 2X L (SMCX) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 761,793 shares
.
Largest 10 shareholders include MORGAN STANLEY (475,000 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (136,655 shares), UBS Group AG (89,779 shares), BANK OF AMERICA CORP /DE/ (13,280 shares), CITADEL ADVISORS LLC (11,609 shares), Scientech Research LLC (9,004 shares), Optiver Holding B.V. (6,726 shares), Global Retirement Partners, LLC (6,000 shares), TWO SIGMA SECURITIES, LLC (4,511 shares), and Belvedere Trading LLC (4,031 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.