IONX · Defiance Daily Target 2x Long Ionq ETF ETF
$23.11
+0.41 (+1.81%)
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: $4,733,574
Total Shares: 93,089
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+62.6 pts
Top 5
100.0%
+24.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,074
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-31.1%
Shares held:
-71.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +64,109 | 93,089 |
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 |
|---|---|---|---|
| Large Belvedere Trading LLC | 123,445 | $2,566,421 | |
| Mega JANE STREET GROUP, LLC | 35,566 | $739,416 | |
| Mega UBS Group AG | 31,716 | $659,375 | |
| Large RENAISSANCE TECHNOLOGIES LLC | 30,000 | $623,700 | |
| Mid Jump Financial, LLC | 26,404 | $548,939 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IONX | $1,923,299 | 40.63% | 37,823 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IONX | $1,552,450 | 32.80% | 30,530 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IONX | $1,257,825 | 26.57% | 24,736 | Shares | 2026-09-02 |