ORCX · Defiance Daily Target 2x Long Orcl ETF ETF
$25.11
+1.39 (+5.86%)
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: $9,048,479
Total Shares: 389,517
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+53.7 pts
Top 5
100.0%
+3.3 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+6,464
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-40.6%
Shares held:
-31.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +182,018 | 389,517 |
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 | 264,318 | $7,054,647 | |
| Mega JANE STREET GROUP, LLC | 35,265 | $941,221 | |
| Small KKM Financial LLC | 23,792 | $635,008 | |
| Large HRT FINANCIAL LP | 21,610 | $576,770 | |
| Small StoneX Group Inc. | 12,167 | $324,737 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ORCX | $4,358,133 | 48.16% | 187,608 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ORCX | $2,500,059 | 27.63% | 107,622 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ORCX | $2,190,287 | 24.21% | 94,287 | Put | 2026-09-02 |