RIOX · Defiance Daily Target 2x Long Riot ETF ETF
$28.50
+1.75 (+6.54%)
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: $213,625
Total Shares: 3,622
Institutional Ownership Trend
7 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+27.7 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,477
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-95.9%
Shares held:
-99.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 3,622 | $213,625 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 252,825 | $3,794,903 | |
| Small Bison Wealth, LLC | 53,995 | $810,464 | |
| Mid HUB Investment Partners, LLC | 23,699 | $355,721 | |
| Large SIH Partners, LLLP | 10,600 | $159,106 | |
| Mega UBS Group AG | 7,987 | $119,884 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC RIOX | $213,625 | 100.00% | 3,622 | Call | 2026-09-02 |