RGTZ · Defiance Daily Target 2x Short Rgti ETF ETF
$3.58
-0.01 (-0.28%)
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: $388,484
Total Shares: 104,600
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+69.8 pts
Top 5
100.0%
+9.0 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+8,023
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
10
Unchanged
0
Holder count:
-10
Institutional value:
-90.6%
Shares held:
-31.6%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +58,500 | 104,600 |
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 StoneX Group Inc. | 28,819 | $781,571 | |
| Mid Optiver Holding B.V. | 27,221 | $738,233 | |
| Small MYDA Advisors LLC | 27,000 | $732,240 | |
| Small Scientech Research LLC | 10,046 | $272,447 | |
| Mid IMC-Chicago, LLC | 9,206 | $249,666 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RGTZ | $388,484 | 100.00% | 104,600 | Call | 2026-09-02 |