LLYX Institutional Ownership & Shareholders
DEFIANCE DLY TRG 2X LNG LLY (LLYX) is currently held by 14 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $18.97M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Jpmorgan Chase & Co is currently the largest disclosed institutional shareholder of LLYX tracked by InsiderSet, reporting ownership valued at approximately $10.20M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $12.45M, representing an estimated gain of +22.14% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed LLYX value among the investors covered in this analysis. Major shareholders include Jpmorgan Chase & Co, Revere Asset Management, Inc, Citadel Advisors Llc, and several other long-term asset managers with concentrated positions in DEFIANCE DLY TRG 2X LNG LLY (LLYX).
This page ranks the largest institutional LLYX shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
14
Total Reported Value
$18.97M
Largest Holder
Jpmorgan Chase & Co
Largest Position
$10.20M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
21
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Jpmorgan Chase & Co | 0.00% | 350,000 | $10,195,500 | $12,453,000 | +$2,257,500 | +22.14% | |
| Revere Asset Management, Inc | 1.66% | 155,976 | $4,325,214 | $5,549,626 | +$1,224,412 | +28.31% | |
| Citadel Advisors Llc | 0.00% | 72,419 | $2,008,179 | $2,576,668 | +$568,489 | +28.31% | |
| Optiver Holding B.V. | 0.01% | 29,625 | $821,501 | $1,054,058 | +$232,557 | +28.31% | |
| Gts Securities Llc | 0.01% | 25,315 | $701,985 | $900,708 | +$198,723 | +28.31% | |
| Goldman Sachs Group Inc | 0.00% | 13,598 | $377,073 | $483,817 | +$106,744 | +28.31% | |
| Kovack Advisors, Inc. | 0.01% | 10,035 | $278,272 | $357,045 | +$78,773 | +28.31% | |
| Entrewealth, Llc | 0.09% | 9,958 | $244,270 | $354,306 | +$110,036 | +45.05% | |
| Allworth Financial Lp | 0.00% | 350 | $9,706 | $12,453 | +$2,747 | +28.30% | |
| Group One Trading Llc | 0.00% | 226 | $6,267 | $8,041 | +$1,774 | +28.31% | |
| Toth Financial Advisory Corp | 0.00% | 80 | $1,963 | $2,846 | +$883 | +45.00% | |
| Simplex Trading, Llc | 0.00% | 68 | $1,885 | $2,419 | +$534 | +28.35% | |
| Hollencrest Capital Management | 0.00% | 5 | $139 | $178 | +$39 | +27.99% | |
| Mcguire Capital Advisors Inc | 0.00% | 5 | $139 | $178 | +$39 | +27.99% |
Frequently asked questions about LLYX
Who are the largest institutional holders of LLYX?
The largest institutional holders of LLYX reported in the latest SEC Form 13F filings include Jpmorgan Chase & Co, Revere Asset Management, Inc, Citadel Advisors Llc, Optiver Holding B.V., and Gts Securities Llc. InsiderSet ranks institutional holders by their latest reported LLYX position.
What is LLYX institutional ownership?
This page tracks LLYX positions reported by institutional investment managers through SEC Form 13F. DEFIANCE DLY TRG 2X LNG LLY (LLYX) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own LLYX?
InsiderSet currently tracks 14 institutional managers reporting LLYX holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of LLYX shareholders.
How much LLYX stock do institutions own?
Institutional investment managers disclosed approximately $18.97M in LLYX holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was LLYX institutional ownership last updated?
The latest LLYX institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional LLYX holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its LLYX position after the reporting date.
Are institutions buying or selling LLYX?
Institutional buying and selling can be analyzed by comparing LLYX positions across consecutive 13F reporting periods. InsiderSet's LLYX Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View LLYX ownership changes.
How has LLYX institutional ownership changed over time?
InsiderSet tracks LLYX institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.