GTS Securities’s Defiance Daily Target 2x Long AVAV ETF AVXX Stock Holding History

GTS Securities’s Portfolio AVXX Stock Details AVXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,250	Closed	-$107K	–	2003
2026 Q1	$107K	Buy	+10,250	New	+$269K	﹤0.01%	1422

Other funds holding AVXX

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities's AVXX Position: Q2 2026 in Review

GTS Securities sold out of Defiance Daily Target 2x Long AVAV ETF (AVXX) in Q2 2026, closing a stake of 10,250 shares — an estimated $107K sold.

GTS Securities first reported a position in AVXX in Q1 2026 and held it in 1 quarter. The position peaked at $107K in Q1 2026. 3 funds tracked by Wall St. Rank hold AVXX as of Q2 2026.

GTS Securities reported no remaining Defiance Daily Target 2x Long AVAV ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,250 Defiance Daily Target 2x Long AVAV ETF shares in Q2 2026, an estimated $107K.
GTS Securities first reported a position in Defiance Daily Target 2x Long AVAV ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's Defiance Daily Target 2x Long AVAV ETF position peaked at $107K in Q1 2026.
3 funds tracked by Wall St. Rank held Defiance Daily Target 2x Long AVAV ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.