Renaissance Technologies
AVGX

Renaissance Technologies’s Defiance Daily Target 2X Long AVGO ETF AVGX Stock Holding History

Renaissance Technologies’s Portfolio AVGX Stock Details AVGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,325
Closed -$495K – 3875
2025
Q3 		$495K Buy
+10,325
New +$445K ﹤0.01% 2797

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Susquehanna International Group
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JF
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Simplex Trading
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PNC Financial Services Group
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Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies's AVGX Position: Q4 2025 in Review

Renaissance Technologies sold out of Defiance Daily Target 2X Long AVGO ETF (AVGX) in Q4 2025, closing a stake of 10,325 shares — an estimated $495K sold.

Renaissance Technologies first reported a position in AVGX in Q3 2025 and held it in 1 quarter. The position peaked at $495K in Q3 2025. 11 funds tracked by Wall St. Rank hold AVGX as of Q4 2025.

  • Renaissance Technologies reported no remaining Defiance Daily Target 2X Long AVGO ETF position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 10,325 Defiance Daily Target 2X Long AVGO ETF shares in Q4 2025, an estimated $495K.
  • Renaissance Technologies first reported a position in Defiance Daily Target 2X Long AVGO ETF in Q3 2025 and held it in 1 quarter.
  • Renaissance Technologies's Defiance Daily Target 2X Long AVGO ETF position peaked at $495K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long AVGO ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.