AVGX · Defiance Daily Target 2x Long Avgo ETF ETF
$39.62
+0.11 (+0.28%)
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: $20,681,273
Total Shares: 442,191
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+67.4 pts
Top 5
100.0%
+6.1 pts
Top 10
100.0%
+0.1 pts
HHI
10,000
Highly concentrated+7,759
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
12
Unchanged
0
Holder count:
-12
Institutional value:
-34.9%
Shares held:
-51.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +145,991 | 442,191 |
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 | 213,336 | $7,464,626 | |
| Mega JANE STREET GROUP, LLC | 166,017 | $5,808,934 | |
| Mega UBS Group AG | 150,490 | $5,265,645 | |
| Large Belvedere Trading LLC | 26,738 | $935,562 | |
| Small INTERCAPITAL, LLC | 15,014 | $525,339 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC AVGX | $12,739,727 | 61.60% | 272,391 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AVGX | $4,850,049 | 23.45% | 103,700 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC AVGX | $3,091,497 | 14.95% | 66,100 | Call | 2026-09-02 |