QPUX · Defiance 2x Daily Long Pure Quantum ETF ETF
$13.56
+0.13 (+0.97%)
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: $4,178,148
Total Shares: 149,385
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+62.1 pts
Top 5
100.0%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,797
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
+698.9%
Shares held:
+330.1%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +138,987 | 149,385 |
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 | 13,147 | $197,993 | |
| Mega JANE STREET GROUP, LLC | 10,242 | $154,244 | |
| Mid SIMPLEX TRADING, LLC | 573 | $8,629 | |
| Mega UBS Group AG | 275 | $4,141 | |
| Mega MORGAN STANLEY | 94 | $1,415 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC QPUX | $1,820,334 | 43.57% | 65,084 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QPUX | $1,566,599 | 37.50% | 56,012 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC QPUX | $791,215 | 18.94% | 28,289 | Call | 2026-09-02 |