HIMZ · Defiance Daily Target 2x Long Hims ETF ETF
$24.67
-0.30 (-1.21%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $11,677,416
Total Shares: 239,360
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+15.2 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+2,718
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-37.1%
Shares held:
-70.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +164,989 | 239,360 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 682,637 | $15,741,608 | |
| Mid Jump Financial, LLC | 20,048 | $462,306 | |
| Small FLOW TRADERS U.S. LLC | 14,046 | $323,900 | |
| Small StoneX Group Inc. | 10,772 | $248,402 | |
| Mid SIMPLEX TRADING, LLC | 3,442 | $79,372 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HIMZ | $7,184,470 | 61.52% | 147,265 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC HIMZ | $2,639,322 | 22.60% | 54,100 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC HIMZ | $1,853,624 | 15.87% | 37,995 | Put | 2026-09-02 |