DAMD · Defiance Daily Target 2x Short Amd ETF ETF
$1.58
-0.17 (-9.71%)
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: $94,993
Total Shares: 67,371
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+40.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,654
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-93.2%
Shares held:
-2.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 67,371 | $94,993 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Optiver Holding B.V. | 41,227 | $832,785 | |
| Mid GTS SECURITIES LLC | 15,042 | $303,848 | |
| Mid IMC-Chicago, LLC | 12,511 | $252,722 | |
| Mega UBS Group AG | 242 | $4,888 | |
| Mid SIGNATUREFD, LLC | 200 | $4,040 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC DAMD | $94,993 | 100.00% | 67,371 | Shares | 2026-09-02 |