HOOX · Defiance Daily Target 2x Long Hood ETF ETF
$44.06
-2.00 (-4.34%)
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: $800,341
Total Shares: 23,478
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+42.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,185
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
+7.6%
Shares held:
-38.7%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 23,478 | $800,341 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,135 | $430,038 | |
| Mid GTS SECURITIES LLC | 14,642 | $284,464 | |
| Mega UBS Group AG | 1,387 | $26,946 | |
| Mega MORGAN STANLEY | 133 | $2,583 | |
| Mid Tower Research Capital LLC (TRC) | 1 | $19 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC HOOX | $800,341 | 100.00% | 23,478 | Call | 2026-09-02 |