IONZ · Defiance Daily Target 2x Short Ionq ETF ETF
$2.76
-0.07 (-2.47%)
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: $274,771
Total Shares: 106,915
Institutional Ownership Trend
5 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+76.8 pts
Top 5
100.0%
+12.9 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,255
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-92.7%
Shares held:
-29.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +78,751 | 106,915 |
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 |
|---|---|---|---|
| Small MYDA Advisors LLC | 35,000 | $871,500 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,410 | $807,009 | |
| Large Belvedere Trading LLC | 24,500 | $610,050 | |
| Small StoneX Group Inc. | 11,102 | $276,439 | |
| Small Revere Asset Management, Inc | 9,680 | $241,032 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IONZ | $210,778 | 76.71% | 82,015 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IONZ | $63,993 | 23.29% | 24,900 | Call | 2026-09-02 |