Simplex Trading’s Defiance Daily Target 2X Long AVGO ETF AVGX Stock Holding History

Simplex Trading’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
2026 Q1	$12.5K	Sell	358 -5,080	-93%	-$208K	﹤0.01%	7154
2025 Q4	$255K	Sell	5,438 -5,480	-50%	-$294K	﹤0.01%	3982
2025 Q3	$522K	Buy	10,918 +8,397	+333%	+$362K	﹤0.01%	3772
2025 Q2	$90K	Buy	+2,521	New	+$59K	﹤0.01%	5347
2025 Q1	–	Sell	-1,880	Closed	-$60K	–	9923
2024 Q4	$60K	Buy	+1,880	New	+$42.9K	﹤0.01%	5694

Other funds holding AVGX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

InterCapital Austin, Texas $299M AUM

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's AVGX Position: Q1 2026 in Review

Simplex Trading reduced its Defiance Daily Target 2X Long AVGO ETF (AVGX) stake by 93% in Q1 2026, selling an estimated $208K and leaving 358 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #7154.

Simplex Trading first reported a position in AVGX in Q4 2024 and has held it in 5 quarters since. The position peaked at $522K in Q3 2025. 12 funds tracked by Wall St. Rank hold AVGX as of Q1 2026.

Simplex Trading held 358 shares of Defiance Daily Target 2X Long AVGO ETF worth $12.5K as of Q1 2026.
Simplex Trading sold 5,080 Defiance Daily Target 2X Long AVGO ETF shares in Q1 2026, an estimated $208K.
Defiance Daily Target 2X Long AVGO ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7154 holding.
Simplex Trading first reported a position in Defiance Daily Target 2X Long AVGO ETF in Q4 2024 and has held it in 5 quarters since.
Simplex Trading's Defiance Daily Target 2X Long AVGO ETF position peaked at $522K in Q3 2025.
12 funds tracked by Wall St. Rank held Defiance Daily Target 2X Long AVGO ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.